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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$2.56M 0.21%
31,744
+315
+1% +$25.8K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$2.54M 0.21%
35,717
+297
+0.8% +$19.5K
IIF
103
Morgan Stanley India Investment Fund
IIF
$220M
$2.39M 0.19%
114,344
-6,221
-5% -$123K
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$2.36M 0.19%
47,250
-150
-0.3% -$6.88K
NIC icon
105
Nicolet Bankshares
NIC
$3.64B
$2.26M 0.18%
37,923
-200
-0.5% -$11.1K
BEN icon
106
Franklin Resources
BEN
$17.3B
$2.19M 0.18%
66,031
-1,771
-3% -$55.9K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$2.17M 0.18%
54,231
-750
-1% -$28.2K
AMGN icon
108
Amgen
AMGN
$219B
$2.14M 0.17%
11,256
-135
-1% -$25.8K
ETN icon
109
Eaton
ETN
$174B
$1.99M 0.16%
24,700
– –
CVX icon
110
Chevron
CVX
$371B
$1.98M 0.16%
16,084
-389
-2% -$46K
PG icon
111
Procter & Gamble
PG
$342B
$1.97M 0.16%
18,945
-125
-0.7% -$12.2K
GLD icon
112
SPDR Gold Trust
GLD
$138B
$1.96M 0.16%
16,032
-1,800
-10% -$222K
VRSN icon
113
VeriSign
VRSN
$26.4B
$1.95M 0.16%
10,741
-235
-2% -$40.3K
ASB icon
114
Associated Banc-Corp
ASB
$5.88B
$1.83M 0.15%
85,729
-550
-0.6% -$12.1K
GE icon
115
GE Aerospace
GE
$389B
$1.82M 0.15%
36,618
-8,960
-20% -$422K
HD icon
116
Home Depot
HD
$349B
$1.79M 0.14%
9,306
-90
-1% -$16.5K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$1.6M 0.13%
12,878
-500
-4% -$56.8K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.12%
23,643
-122
-0.5% -$8.33K
JPM icon
119
JPMorgan Chase
JPM
$947B
$1.49M 0.12%
14,763
-95
-0.6% -$9.79K
WFC icon
120
Wells Fargo
WFC
$265B
$1.46M 0.12%
30,119
-204
-0.7% -$10K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.12%
13,192
-50
-0.4% -$5.26K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.39M 0.11%
27,155
+682
+3% +$36.4K
RTX icon
123
RTX Corp
RTX
$301B
$1.37M 0.11%
16,845
-159
-0.9% -$12.1K
CME icon
124
CME Group
CME
$95B
$1.32M 0.11%
8,020
-310
-4% -$54.8K
BMO icon
125
Bank of Montreal
BMO
$127B
$1.3M 0.11%
17,416
-197
-1% -$14.6K
3 4
5
6 7

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BWFA
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FBIL
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North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.