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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$2.27B
$1.24M 0.12%
105,105
-6,779
-6% -$93.8K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.24M 0.12%
26,473
-1,900
-7% -$102K
BMO icon
128
Bank of Montreal
BMO
$127B
$1.15M 0.11%
17,613
-78
-0.4% -$5.78K
RTX icon
129
RTX Corp
RTX
$301B
$1.14M 0.11%
17,004
-268
-2% -$21K
NVO
130
Novo Nordisk
NVO
$203B
$1.02M 0.1%
44,500
– –
TXN icon
131
Texas Instruments
TXN
$254B
$1M 0.1%
10,621
– –
KO icon
132
Coca-Cola
KO
$374B
$1M 0.1%
21,180
-2,343
-10% -$112K
IBM icon
133
IBM
IBM
$220B
$983K 0.09%
9,050
-624
-6% -$74.9K
ADP icon
134
Automatic Data Processing
ADP
$109B
$978K 0.09%
7,456
-175
-2% -$24.7K
EMR icon
135
Emerson Electric
EMR
$87.5B
$926K 0.09%
15,490
-336
-2% -$22.7K
SYY icon
136
Sysco
SYY
$40.4B
$923K 0.09%
14,736
-1,025
-7% -$69.1K
DD icon
137
DuPont de Nemours
DD
$19.5B
$915K 0.09%
6,754
-127
-2% -$18.2K
PRGO icon
138
Perrigo
PRGO
$1.74B
$902K 0.09%
23,278
-17,663
-43% -$1.12M
PRA
139
DELISTED
ProAssurance
PRA
$887K 0.08%
21,869
-160
-0.7% -$6.86K
MRK icon
140
Merck
MRK
$317B
$853K 0.08%
11,704
-338
-3% -$23.9K
MAR icon
141
Marriott International
MAR
$93.8B
$846K 0.08%
7,792
– –
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.66B
$831K 0.08%
22,256
-2,299
-9% -$97.5K
IONS icon
143
Ionis Pharmaceuticals
IONS
$9.06B
$822K 0.08%
15,200
– –
MBI icon
144
MBIA
MBI
$269M
$808K 0.08%
90,542
-3,750
-4% -$35.7K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.07%
3,791
– –
AMZN icon
146
Amazon
AMZN
$2.94T
$760K 0.07%
10,120
+600
+6% +$49.9K
SLB icon
147
SLB Ltd
SLB
$76.5B
$749K 0.07%
20,752
-5,213
-20% -$257K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$693K 0.07%
16,102
-69
-0.4% -$3.57K
IQV icon
149
IQVIA
IQV
$38.3B
$687K 0.07%
5,910
– –
EXEL icon
150
Exelixis
EXEL
$13.1B
$679K 0.06%
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 Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.