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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$1.3M 0.12%
16,675
+2,424
+17% +$190K
EMR icon
127
Emerson Electric
EMR
$83.9B
$1.29M 0.12%
18,469
+5
+0% +$324
IBM icon
128
IBM
IBM
$211B
$1.27M 0.11%
8,657
-7,714
-47% -$1.12M
AVNS
129
DELISTED
Avanos Medical
AVNS
$1.26M 0.11%
27,277
-480
-2% -$22.1K
PRA
130
DELISTED
ProAssurance
PRA
$1.26M 0.11%
22,029
-2,740
-11% -$160K
HSIC icon
131
Henry Schein
HSIC
$9.77B
$1.25M 0.11%
22,759
-382
-2% -$22.2K
DD icon
132
DuPont de Nemours
DD
$18.5B
$1.24M 0.11%
6,860
-120
-2% -$21.6K
CME icon
133
CME Group
CME
$96.3B
$1.21M 0.11%
8,310
– –
T icon
134
AT&T
T
$159B
$1.2M 0.11%
40,980
+2,903
+8% +$79.3K
WY icon
135
Weyerhaeuser
WY
$18B
$1.2M 0.11%
34,045
+3,948
+13% +$140K
NVO
136
Novo Nordisk
NVO
$208B
$1.19M 0.11%
+44,500
New +$1.13M
KO icon
137
Coca-Cola
KO
$377B
$1.15M 0.1%
25,072
-38,958
-61% -$1.79M
TXN icon
138
Texas Instruments
TXN
$252B
$1.12M 0.1%
10,721
-24,075
-69% -$2.34M
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.07M 0.1%
22,680
+700
+3% +$32.2K
MAR icon
140
Marriott International
MAR
$98.3B
$1.06M 0.1%
7,817
– –
GS icon
141
Goldman Sachs
GS
$300B
$1.05M 0.09%
4,140
+125
+3% +$30.7K
EXEL icon
142
Exelixis
EXEL
$13.3B
$1.05M 0.09%
+34,500
New +$918K
SYY icon
143
Sysco
SYY
$40.8B
$959K 0.09%
15,796
+1,810
+13% +$103K
MCK icon
144
McKesson
MCK
$100B
$923K 0.08%
5,920
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$895K 0.08%
14,602
+950
+7% +$59.4K
ADP icon
146
Automatic Data Processing
ADP
$106B
$894K 0.08%
7,631
+2,150
+39% +$246K
BIIB icon
147
Biogen
BIIB
$30B
$840K 0.08%
2,637
+1,969
+295% +$632K
FHI icon
148
Federated Hermes
FHI
$4.55B
$800K 0.07%
22,160
-8,425
-28% -$273K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$792K 0.07%
46,486
+13,352
+40% +$227K
INCY icon
150
Incyte
INCY
$24.2B
$781K 0.07%
+8,250
New +$862K
4 5
6
7 8

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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.