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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.17B
$1.23M 0.1%
15,200
– –
THS
127
DELISTED
Treehouse Foods
THS
$1.22M 0.1%
18,832
-8,086
-30% -$477K
RVT icon
128
Royce Value Trust
RVT
$2.31B
$1.2M 0.1%
87,332
-17,773
-17% -$241K
IBM icon
129
IBM
IBM
$221B
$1.2M 0.1%
8,898
-152
-2% -$19.4K
AVNS
130
DELISTED
Avanos Medical
AVNS
$1.2M 0.1%
28,014
-250
-0.9% -$11.2K
TDF
131
Templeton Dragon Fund
TDF
$277M
$1.19M 0.1%
59,810
-24,347
-29% -$455K
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.16M 0.09%
7,256
-200
-3% -$29.1K
TXN icon
133
Texas Instruments
TXN
$260B
$1.12M 0.09%
10,571
-50
-0.5% -$5.18K
NVO
134
Novo Nordisk
NVO
$207B
$1.06M 0.09%
40,600
-3,900
-9% -$95.8K
EMR icon
135
Emerson Electric
EMR
$88.7B
$1M 0.08%
14,645
-845
-5% -$55.6K
HSIC icon
136
Henry Schein
HSIC
$9.86B
$985K 0.08%
16,383
-4,502
-22% -$272K
KO icon
137
Coca-Cola
KO
$374B
$983K 0.08%
20,980
-200
-0.9% -$9.35K
MAR icon
138
Marriott International
MAR
$93.3B
$975K 0.08%
7,792
– –
SYY icon
139
Sysco
SYY
$39.9B
$975K 0.08%
14,611
-125
-0.8% -$8.13K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.66B
$941K 0.08%
22,537
+281
+1% +$12K
MRK icon
141
Merck
MRK
$314B
$931K 0.08%
11,730
+26
+0.2% +$1.95K
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
$917K 0.07%
37,600
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$898K 0.07%
6,653
-101
-1% -$14K
IQV icon
144
IQVIA
IQV
$38.9B
$850K 0.07%
5,910
– –
EXEL icon
145
Exelixis
EXEL
$13.2B
$821K 0.07%
34,500
– –
WY icon
146
Weyerhaeuser
WY
$18.5B
$812K 0.07%
30,830
– –
SLB icon
147
SLB Ltd
SLB
$76.5B
$792K 0.06%
18,173
-2,579
-12% -$111K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.12T
$769K 0.06%
3,826
+35
+0.9% +$7.07K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$124B
$727K 0.06%
3,950
– –
PRA
150
DELISTED
ProAssurance
PRA
$712K 0.06%
20,579
-1,290
-6% -$52.2K
4 5
6
7 8

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North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.