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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$1.11B
AUM Growth
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$58.3B
$2.21M 0.2%
161,648
– –
ASB icon
102
Associated Banc-Corp
ASB
$5.88B
$2.14M 0.19%
86,140
-200
-0.2% -$5.08K
NIC icon
103
Nicolet Bankshares
NIC
$3.64B
$2.1M 0.19%
38,123
+534
+1% +$29.3K
CVX icon
104
Chevron
CVX
$371B
$2.1M 0.19%
18,382
-335
-2% -$40K
MDLZ icon
105
Mondelez International
MDLZ
$80.1B
$2.02M 0.18%
48,279
-928
-2% -$40.3K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$2M 0.18%
58,435
-1,141
-2% -$44.3K
AMGN icon
107
Amgen
AMGN
$219B
$1.95M 0.18%
11,426
-130
-1% -$23.9K
RMD icon
108
ResMed
RMD
$32.4B
$1.86M 0.17%
18,931
-2,052
-10% -$194K
RVT icon
109
Royce Value Trust
RVT
$2.27B
$1.86M 0.17%
119,654
-481
-0.4% -$7.77K
SLB icon
110
SLB Ltd
SLB
$76.5B
$1.84M 0.17%
28,400
-5,212
-16% -$364K
MMM icon
111
3M
MMM
$93.2B
$1.76M 0.16%
9,588
-196
-2% -$38.8K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.7M 0.15%
28,133
-1,660
-6% -$103K
DHR icon
113
Danaher
DHR
$141B
$1.69M 0.15%
19,508
+223
+1% +$19.5K
HD icon
114
Home Depot
HD
$349B
$1.64M 0.15%
9,224
+150
+2% +$28.1K
WFC icon
115
Wells Fargo
WFC
$265B
$1.63M 0.15%
31,119
-240
-0.8% -$14.3K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.15%
23,540
-22,712
-49% -$1.73M
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$1.62M 0.15%
32,226
+18,843
+141% +$928K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.15%
24,668
-479
-2% -$34.2K
JPM icon
119
JPMorgan Chase
JPM
$947B
$1.59M 0.14%
14,427
-180
-1% -$20.4K
PG icon
120
Procter & Gamble
PG
$342B
$1.58M 0.14%
19,982
-670
-3% -$55.9K
VRSN icon
121
VeriSign
VRSN
$26.4B
$1.58M 0.14%
13,326
-1,233
-8% -$143K
RTX icon
122
RTX Corp
RTX
$301B
$1.45M 0.13%
18,264
-979
-5% -$80.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.13%
13,737
+498
+4% +$53.5K
NTCT icon
124
NETSCOUT
NTCT
$2.92B
$1.41M 0.13%
53,471
-125,580
-70% -$3.41M
BMO icon
125
Bank of Montreal
BMO
$127B
$1.38M 0.12%
18,266
-300
-2% -$23.6K
3 4
5
6 7

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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.