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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$2.36M 0.19%
11,391
– –
FAST icon
102
Fastenal
FAST
$58.3B
$2.32M 0.19%
160,000
-1,468
-0.9% -$20.9K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$2.27M 0.18%
20,107
-100
-0.5% -$11.5K
ASB icon
104
Associated Banc-Corp
ASB
$5.88B
$2.25M 0.18%
86,540
+400
+0.5% +$10.9K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$2.19M 0.18%
36,829
+946
+3% +$53.5K
BEN icon
106
Franklin Resources
BEN
$17.3B
$2.15M 0.17%
70,767
-4,050
-5% -$131K
ETN icon
107
Eaton
ETN
$174B
$2.14M 0.17%
24,700
– –
CVX icon
108
Chevron
CVX
$371B
$2.13M 0.17%
17,398
-550
-3% -$66.7K
NIC icon
109
Nicolet Bankshares
NIC
$3.64B
$2.08M 0.17%
38,123
– –
RMD icon
110
ResMed
RMD
$32.4B
$2.06M 0.17%
17,891
-490
-3% -$53.7K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$2.05M 0.16%
47,665
-262
-0.5% -$11.2K
TYL icon
112
Tyler Technologies
TYL
$12.5B
$2.04M 0.16%
+8,332
New +$1.98M
CMCSA icon
113
Comcast
CMCSA
$89.3B
$2M 0.16%
56,431
-1,004
-2% -$35.5K
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$1.99M 0.16%
15,558
-3,070
-16% -$365K
HD icon
115
Home Depot
HD
$349B
$1.96M 0.16%
9,467
+278
+3% +$56K
TDF
116
Templeton Dragon Fund
TDF
$275M
$1.96M 0.16%
98,407
-4,135
-4% -$85K
AVNS
117
DELISTED
Avanos Medical
AVNS
$1.94M 0.16%
28,281
– –
VRSN icon
118
VeriSign
VRSN
$26.4B
$1.91M 0.15%
11,901
-825
-6% -$126K
DHR icon
119
Danaher
DHR
$141B
$1.88M 0.15%
19,468
-18
-0.1% -$1.64K
RVT icon
120
Royce Value Trust
RVT
$2.27B
$1.83M 0.15%
111,884
-18,323
-14% -$297K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.14%
24,290
-840
-3% -$57K
JPM icon
122
JPMorgan Chase
JPM
$947B
$1.7M 0.14%
15,058
+900
+6% +$102K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.69M 0.14%
28,373
+265
+0.9% +$16.5K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.13%
17,583
-3,307
-16% -$282K
PG icon
125
Procter & Gamble
PG
$342B
$1.65M 0.13%
19,774
-436
-2% -$35.7K
3 4
5
6 7

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North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.