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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$2.49M 0.2%
45,053
– –
NIC icon
102
Nicolet Bankshares
NIC
$3.64B
$2.48M 0.19%
37,323
-300
-0.8% -$19.4K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$2.37M 0.19%
17,092
+710
+4% +$98.7K
PG icon
104
Procter & Gamble
PG
$342B
$2.31M 0.18%
18,598
-270
-1% -$31.9K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$2.22M 0.17%
29,493
-106
-0.4% -$8.03K
CMCSA icon
106
Comcast
CMCSA
$89.4B
$2.22M 0.17%
49,156
-5,075
-9% -$225K
AMGN icon
107
Amgen
AMGN
$219B
$2.17M 0.17%
11,206
-35
-0.3% -$6.72K
MO icon
108
Altria Group
MO
$113B
$2.17M 0.17%
53,021
-225
-0.4% -$10.3K
HD icon
109
Home Depot
HD
$349B
$2.1M 0.17%
9,073
-75
-0.8% -$16.4K
USB icon
110
US Bancorp
USB
$99.4B
$2.09M 0.16%
37,765
-1,606
-4% -$86.8K
ETN icon
111
Eaton
ETN
$174B
$2.05M 0.16%
24,700
– –
IIF
112
Morgan Stanley India Investment Fund
IIF
$220M
$2.02M 0.16%
106,777
-4,655
-4% -$88.2K
VRSN icon
113
VeriSign
VRSN
$26.4B
$1.93M 0.15%
10,246
-450
-4% -$92.5K
CVX icon
114
Chevron
CVX
$371B
$1.91M 0.15%
16,071
-202
-1% -$24.5K
BWA icon
115
BorgWarner
BWA
$13.5B
$1.87M 0.15%
58,034
-43,143
-43% -$1.39M
ASB icon
116
Associated Banc-Corp
ASB
$5.89B
$1.75M 0.14%
86,464
-885
-1% -$17.9K
CME icon
117
CME Group
CME
$95.1B
$1.7M 0.13%
8,020
– –
JPM icon
118
JPMorgan Chase
JPM
$947B
$1.64M 0.13%
13,907
-15
-0.1% -$1.7K
BEN icon
119
Franklin Resources
BEN
$17.3B
$1.58M 0.12%
54,856
-3,330
-6% -$102K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.12%
13,449
+277
+2% +$30.6K
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$1.4M 0.11%
10,502
-1,602
-13% -$207K
RTX icon
122
RTX Corp
RTX
$301B
$1.4M 0.11%
16,263
-360
-2% -$29.9K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.34M 0.11%
25,405
-1,250
-5% -$65.3K
TXN icon
124
Texas Instruments
TXN
$254B
$1.33M 0.1%
10,321
-100
-1% -$12.3K
WFC icon
125
Wells Fargo
WFC
$265B
$1.22M 0.1%
24,183
+380
+2% +$17.9K
3 4
5
6 7

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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.