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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$455B
$1.25M 0.13%
17,180
+150
+0.9% +$10.1K
MRK icon
127
Merck
MRK
$321B
$1.23M 0.12%
20,041
-28
-0.1% -$1.7K
KHC icon
128
Kraft Heinz
KHC
$31.3B
$1.22M 0.12%
14,251
-150
-1% -$13.6K
WFC icon
129
Wells Fargo
WFC
$258B
$1.22M 0.12%
21,943
-5,366
-20% -$287K
MBI icon
130
MBIA
MBI
$274M
$1.13M 0.12%
120,266
-175
-0.1% -$1.49K
AVNS
131
DELISTED
Avanos Medical
AVNS
$1.1M 0.11%
27,913
-150
-0.5% -$5.67K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.11%
13,274
-1,125
-8% -$89.9K
T icon
133
AT&T
T
$159B
$1.05M 0.11%
36,802
-496
-1% -$14.6K
CME icon
134
CME Group
CME
$96.1B
$1.04M 0.11%
+8,310
New +$994K
CVX icon
135
Chevron
CVX
$383B
$1.04M 0.11%
9,946
-100
-1% -$10.6K
WY icon
136
Weyerhaeuser
WY
$16.9B
$1.02M 0.1%
30,497
-100
-0.3% -$3.37K
TWX
137
DELISTED
Time Warner Inc
TWX
$999K 0.1%
9,952
-66
-0.7% -$6.54K
SEIC icon
138
SEI Investments
SEIC
$12.4B
$988K 0.1%
18,364
-2,350
-11% -$121K
MCK icon
139
McKesson
MCK
$101B
$974K 0.1%
5,920
– –
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.64B
$961K 0.1%
22,080
-200
-0.9% -$8.5K
KSS icon
141
Kohl's
KSS
$2.21B
$943K 0.1%
24,396
+13,420
+122% +$514K
BMS
142
DELISTED
Bemis
BMS
$926K 0.09%
20,018
-7,800
-28% -$359K
JBL icon
143
Jabil
JBL
$32.3B
$923K 0.09%
31,605
-3,845
-11% -$113K
HAE icon
144
Haemonetics
HAE
$3.85B
$907K 0.09%
22,960
-10,685
-32% -$439K
GS icon
145
Goldman Sachs
GS
$302B
$891K 0.09%
4,015
+150
+4% +$33.3K
WDC icon
146
Western Digital
WDC
$184B
$886K 0.09%
13,230
– –
RGEN icon
147
Repligen
RGEN
$7.03B
$852K 0.09%
20,549
+5,040
+32% +$192K
MAR icon
148
Marriott International
MAR
$99B
$784K 0.08%
7,817
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$768K 0.08%
13,787
+26
+0.2% +$1.42K
CMCSA icon
150
Comcast
CMCSA
$84B
$761K 0.08%
19,546
-70
-0.4% -$2.76K
4 5
6
7 8

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NDSIB
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LCM
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GCP
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North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.