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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$1.48M 0.13%
14,158
-269
-2% -$29.5K
RTX icon
127
RTX Corp
RTX
$294B
$1.42M 0.12%
18,099
-165
-0.9% -$12.9K
BMO icon
128
Bank of Montreal
BMO
$126B
$1.4M 0.12%
18,136
-130
-0.7% -$10K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.12%
13,283
-454
-3% -$47.5K
CME icon
130
CME Group
CME
$94.4B
$1.36M 0.12%
8,310
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.1B
$1.23M 0.11%
74,664
+10,500
+16% +$178K
IBM icon
132
IBM
IBM
$222B
$1.23M 0.11%
9,229
+561
+6% +$78.2K
WY icon
133
Weyerhaeuser
WY
$18.6B
$1.23M 0.11%
33,645
-400
-1% -$14.6K
HSIC icon
134
Henry Schein
HSIC
$10.2B
$1.2M 0.1%
21,101
-1,084
-5% -$61.1K
TXN icon
135
Texas Instruments
TXN
$246B
$1.18M 0.1%
10,721
– –
EMR icon
136
Emerson Electric
EMR
$89B
$1.17M 0.1%
16,899
-685
-4% -$48.1K
DD icon
137
DuPont de Nemours
DD
$19.1B
$1.15M 0.1%
6,881
+10
+0.1% +$1.67K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.14M 0.1%
24,105
+1,950
+9% +$95.3K
NTCT icon
139
NETSCOUT
NTCT
$3.07B
$1.11M 0.1%
37,552
-15,919
-30% -$443K
SYY icon
140
Sysco
SYY
$40.7B
$1.08M 0.09%
15,821
-60
-0.4% -$3.83K
KO icon
141
Coca-Cola
KO
$372B
$1.05M 0.09%
23,893
-269
-1% -$11.6K
NVO
142
Novo Nordisk
NVO
$196B
$1.03M 0.09%
44,500
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$1.02M 0.09%
7,631
– –
KHC icon
144
Kraft Heinz
KHC
$31.6B
$1.01M 0.09%
16,127
-448
-3% -$26.6K
MAR icon
145
Marriott International
MAR
$90.4B
$986K 0.08%
7,792
-25
-0.3% -$3.4K
WU icon
146
Western Union
WU
$2.28B
$915K 0.08%
44,987
-2,007
-4% -$40K
GS icon
147
Goldman Sachs
GS
$303B
$913K 0.08%
4,140
– –
MBI icon
148
MBIA
MBI
$266M
$861K 0.07%
95,192
-1,529
-2% -$13.8K
AMZN icon
149
Amazon
AMZN
$2.99T
$818K 0.07%
9,620
-160
-2% -$12.7K
QRVO icon
150
Qorvo
QRVO
$8.38B
$804K 0.07%
10,031
-100
-1% -$7.73K
4 5
6
7 8

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BWFA
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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.