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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$2.44M 0.19%
33,529
+1,785
+6% +$140K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$2.43M 0.19%
45,053
-2,197
-5% -$114K
IIF
103
Morgan Stanley India Investment Fund
IIF
$219M
$2.34M 0.18%
111,432
-2,912
-3% -$60.5K
NIC icon
104
Nicolet Bankshares
NIC
$3.64B
$2.33M 0.18%
37,623
-300
-0.8% -$18.1K
CMCSA icon
105
Comcast
CMCSA
$87.2B
$2.29M 0.18%
54,231
– –
VRSN icon
106
VeriSign
VRSN
$27B
$2.24M 0.17%
10,696
-45
-0.4% -$8.84K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$2.18M 0.17%
16,382
+350
+2% +$43.3K
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$2.16M 0.17%
29,599
-6,118
-17% -$455K
AMGN icon
109
Amgen
AMGN
$204B
$2.07M 0.16%
11,241
-15
-0.1% -$2.69K
PG icon
110
Procter & Gamble
PG
$338B
$2.07M 0.16%
18,868
-77
-0.4% -$8.21K
USB icon
111
US Bancorp
USB
$99.6B
$2.06M 0.16%
39,371
-16,756
-30% -$863K
ETN icon
112
Eaton
ETN
$170B
$2.06M 0.16%
24,700
– –
BEN icon
113
Franklin Resources
BEN
$17.9B
$2.02M 0.16%
58,186
-7,845
-12% -$267K
CVX icon
114
Chevron
CVX
$385B
$2.02M 0.16%
16,273
+189
+1% +$22.9K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$1.92M 0.15%
4,929
-86
-2% -$43K
HD icon
116
Home Depot
HD
$339B
$1.9M 0.15%
9,148
-158
-2% -$31.5K
ASB icon
117
Associated Banc-Corp
ASB
$5.93B
$1.85M 0.14%
87,349
+1,620
+2% +$35.2K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 0.14%
1,254
-103
-8% -$177K
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.14%
37,600
– –
GE icon
120
GE Aerospace
GE
$383B
$1.62M 0.13%
30,883
-5,735
-16% -$282K
CME icon
121
CME Group
CME
$95.7B
$1.56M 0.12%
8,020
– –
JPM icon
122
JPMorgan Chase
JPM
$937B
$1.56M 0.12%
13,922
-841
-6% -$92.7K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$1.46M 0.11%
13,172
-20
-0.2% -$2.18K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.42M 0.11%
26,655
-500
-2% -$26.7K
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$1.38M 0.11%
12,104
-774
-6% -$90.7K
3 4
5
6 7

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North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.