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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$57.8B
$2.09M 0.2%
160,000
– –
BEN icon
102
Franklin Resources
BEN
$17.4B
$2.01M 0.19%
67,802
-2,965
-4% -$91.2K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$2M 0.19%
4,766
+31
+0.7% +$21.3K
RMD icon
104
ResMed
RMD
$32.6B
$1.99M 0.19%
17,461
-430
-2% -$46.1K
MDLZ icon
105
Mondelez International
MDLZ
$80.3B
$1.9M 0.18%
47,400
-265
-0.6% -$11.3K
CMCSA icon
106
Comcast
CMCSA
$88.9B
$1.87M 0.18%
54,981
-1,450
-3% -$52.9K
DHR icon
107
Danaher
DHR
$139B
$1.87M 0.18%
20,428
+960
+5% +$87.2K
NIC icon
108
Nicolet Bankshares
NIC
$3.63B
$1.86M 0.18%
38,123
– –
CVX icon
109
Chevron
CVX
$372B
$1.79M 0.17%
16,473
-925
-5% -$107K
PG icon
110
Procter & Gamble
PG
$341B
$1.75M 0.17%
19,070
-704
-4% -$62.9K
ASB icon
111
Associated Banc-Corp
ASB
$5.92B
$1.71M 0.16%
86,279
-261
-0.3% -$5.97K
ETN icon
112
Eaton
ETN
$175B
$1.7M 0.16%
24,700
– –
GE icon
113
GE Aerospace
GE
$391B
$1.65M 0.16%
45,578
-4,065
-8% -$184K
VRSN icon
114
VeriSign
VRSN
$26.5B
$1.63M 0.15%
10,976
-925
-8% -$139K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.15%
23,765
-525
-2% -$40.7K
HD icon
116
Home Depot
HD
$348B
$1.61M 0.15%
9,396
-71
-0.7% -$12.7K
CME icon
117
CME Group
CME
$95.2B
$1.57M 0.15%
8,330
– –
JPM icon
118
JPMorgan Chase
JPM
$948B
$1.45M 0.14%
14,858
-200
-1% -$21.3K
TDF
119
Templeton Dragon Fund
TDF
$274M
$1.43M 0.14%
84,157
-14,250
-14% -$250K
WFC icon
120
Wells Fargo
WFC
$266B
$1.4M 0.13%
30,323
-496
-2% -$25.4K
THS
121
DELISTED
Treehouse Foods
THS
$1.36M 0.13%
26,918
-25,856
-49% -$1.27M
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$1.35M 0.13%
13,378
-2,180
-14% -$245K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.12%
13,242
+204
+2% +$21.5K
HSIC icon
124
Henry Schein
HSIC
$9.87B
$1.29M 0.12%
20,885
-63
-0.3% -$4.15K
AVNS
125
DELISTED
Avanos Medical
AVNS
$1.27M 0.12%
28,264
-17
-0.1% -$891
3 4
5
6 7

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North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.