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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.93B
$2.35M 0.2%
86,140
– –
CVX icon
102
Chevron
CVX
$385B
$2.27M 0.19%
17,948
-434
-2% -$53.9K
TDF
103
Templeton Dragon Fund
TDF
$271M
$2.19M 0.19%
102,542
-1,035
-1% -$22.9K
AMGN icon
104
Amgen
AMGN
$204B
$2.1M 0.18%
11,391
-35
-0.3% -$6.19K
NIC icon
105
Nicolet Bankshares
NIC
$3.64B
$2.1M 0.18%
38,123
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$2.02M 0.17%
18,628
-2,590
-12% -$282K
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$1.97M 0.17%
47,927
-352
-0.7% -$14.1K
FAST icon
108
Fastenal
FAST
$55.2B
$1.94M 0.17%
161,468
-180
-0.1% -$2.33K
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$1.91M 0.16%
35,883
+3,657
+11% +$177K
RMD icon
110
ResMed
RMD
$31.2B
$1.9M 0.16%
18,381
-550
-3% -$55.7K
CMCSA icon
111
Comcast
CMCSA
$87.2B
$1.88M 0.16%
57,435
-1,000
-2% -$32.6K
ETN icon
112
Eaton
ETN
$170B
$1.85M 0.16%
+24,700
New +$1.91M
RVT icon
113
Royce Value Trust
RVT
$2.26B
$1.84M 0.16%
130,207
+10,553
+9% +$170K
SLB icon
114
SLB Ltd
SLB
$73.2B
$1.8M 0.15%
26,870
-1,530
-5% -$105K
HD icon
115
Home Depot
HD
$339B
$1.79M 0.15%
9,189
-35
-0.4% -$6.54K
VRSN icon
116
VeriSign
VRSN
$27B
$1.75M 0.15%
12,726
-600
-5% -$76.9K
WFC icon
117
Wells Fargo
WFC
$266B
$1.74M 0.15%
31,419
+300
+1% +$16.1K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.72M 0.15%
28,108
-25
-0.1% -$1.57K
DHR icon
119
Danaher
DHR
$139B
$1.71M 0.15%
19,486
-22
-0.1% -$1.96K
PAY
120
DELISTED
Verifone Systems Inc
PAY
$1.69M 0.15%
74,204
-277,808
-79% -$6.15M
MMM icon
121
3M
MMM
$91.4B
$1.62M 0.14%
9,874
+286
+3% +$48.8K
AVNS
122
DELISTED
Avanos Medical
AVNS
$1.62M 0.14%
28,281
+702
+3% +$37.1K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.14%
20,890
-2,650
-11% -$199K
PG icon
124
Procter & Gamble
PG
$338B
$1.58M 0.14%
20,210
+228
+1% +$17.2K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.13%
25,130
+462
+2% +$29.7K
3 4
5
6 7

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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.