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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$1.62M 0.13%
30,819
-600
-2% -$34.3K
SLB icon
127
SLB Ltd
SLB
$76.5B
$1.58M 0.13%
25,965
-905
-3% -$58.3K
RTX icon
128
RTX Corp
RTX
$301B
$1.52M 0.12%
17,272
-827
-5% -$69.4K
BMO icon
129
Bank of Montreal
BMO
$127B
$1.46M 0.12%
17,691
-445
-2% -$35.8K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.12%
13,038
-245
-2% -$26.8K
CME icon
131
CME Group
CME
$95B
$1.42M 0.11%
8,330
+20
+0.2% +$3.37K
IBM icon
132
IBM
IBM
$220B
$1.4M 0.11%
9,674
+445
+5% +$62.2K
HSIC icon
133
Henry Schein
HSIC
$9.83B
$1.4M 0.11%
20,948
-153
-0.7% -$9.53K
EMR icon
134
Emerson Electric
EMR
$87.5B
$1.21M 0.1%
15,826
-1,073
-6% -$79.2K
SYY icon
135
Sysco
SYY
$40.4B
$1.15M 0.09%
15,761
-60
-0.4% -$4.32K
ADP icon
136
Automatic Data Processing
ADP
$109B
$1.15M 0.09%
7,631
– –
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.14M 0.09%
24,555
+450
+2% +$21.9K
TXN icon
138
Texas Instruments
TXN
$254B
$1.14M 0.09%
10,621
-100
-0.9% -$11.1K
DD icon
139
DuPont de Nemours
DD
$19.5B
$1.12M 0.09%
6,881
– –
KO icon
140
Coca-Cola
KO
$374B
$1.09M 0.09%
23,523
-370
-2% -$16.9K
NVO
141
Novo Nordisk
NVO
$203B
$1.05M 0.08%
44,500
– –
PRA
142
DELISTED
ProAssurance
PRA
$1.03M 0.08%
22,029
– –
WY icon
143
Weyerhaeuser
WY
$18.3B
$1.03M 0.08%
32,045
-1,600
-5% -$55.5K
MAR icon
144
Marriott International
MAR
$93.8B
$1.03M 0.08%
7,792
– –
MBI icon
145
MBIA
MBI
$269M
$1.01M 0.08%
94,292
-900
-0.9% -$9.21K
AMZN icon
146
Amazon
AMZN
$2.94T
$953K 0.08%
9,520
-100
-1% -$9.4K
GS icon
147
Goldman Sachs
GS
$301B
$928K 0.07%
4,140
– –
KHC icon
148
Kraft Heinz
KHC
$29.6B
$891K 0.07%
16,171
+44
+0.3% +$2.63K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$851K 0.07%
13,707
-80
-0.6% -$4.75K
COP icon
150
ConocoPhillips
COP
$140B
$836K 0.07%
10,805
-600
-5% -$43.3K
4 5
6
7 8

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North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.