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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95.7B
$1.34M 0.12%
8,310
– –
AVNS
127
DELISTED
Avanos Medical
AVNS
$1.27M 0.11%
27,579
+302
+1% +$14.3K
IBM icon
128
IBM
IBM
$222B
$1.27M 0.11%
8,668
+11
+0.1% +$1.66K
EMR icon
129
Emerson Electric
EMR
$88.4B
$1.2M 0.11%
17,584
-885
-5% -$63K
WY icon
130
Weyerhaeuser
WY
$18.5B
$1.19M 0.11%
34,045
– –
HSIC icon
131
Henry Schein
HSIC
$9.83B
$1.17M 0.11%
22,185
-574
-3% -$31.8K
TXN icon
132
Texas Instruments
TXN
$260B
$1.11M 0.1%
10,721
– –
DD icon
133
DuPont de Nemours
DD
$19.6B
$1.11M 0.1%
6,871
+11
+0.2% +$1.99K
NVO
134
Novo Nordisk
NVO
$208B
$1.1M 0.1%
44,500
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.5B
$1.08M 0.1%
64,164
+17,678
+38% +$304K
PRA
136
DELISTED
ProAssurance
PRA
$1.07M 0.1%
22,029
– –
MAR icon
137
Marriott International
MAR
$93.3B
$1.06M 0.1%
7,817
– –
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.06M 0.1%
22,155
-525
-2% -$26.1K
KO icon
139
Coca-Cola
KO
$374B
$1.05M 0.09%
24,162
-910
-4% -$40.9K
GS icon
140
Goldman Sachs
GS
$302B
$1.04M 0.09%
4,140
– –
KHC icon
141
Kraft Heinz
KHC
$29.9B
$1.03M 0.09%
16,575
-100
-0.6% -$7.16K
SYY icon
142
Sysco
SYY
$40B
$952K 0.09%
15,881
+85
+0.5% +$5.15K
WU icon
143
Western Union
WU
$2.2B
$904K 0.08%
46,994
-52,458
-53% -$1.05M
MBI icon
144
MBIA
MBI
$265M
$896K 0.08%
96,721
-6,800
-7% -$54.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$883K 0.08%
13,962
-640
-4% -$41.2K
T icon
146
AT&T
T
$163B
$868K 0.08%
32,242
-8,738
-21% -$243K
ADP icon
147
Automatic Data Processing
ADP
$108B
$866K 0.08%
7,631
– –
MCK icon
148
McKesson
MCK
$103B
$834K 0.08%
5,920
– –
SEIC icon
149
SEI Investments
SEIC
$12.5B
$776K 0.07%
10,364
-345
-3% -$25.7K
EXEL icon
150
Exelixis
EXEL
$13.2B
$764K 0.07%
34,500
– –
4 5
6
7 8

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BWFA
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FBIL
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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.