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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$297B
$1.36M 0.11%
16,623
-222
-1% -$18.6K
AVNS
127
DELISTED
Avanos Medical
AVNS
$1.22M 0.1%
27,923
-91
-0.3% -$3.89K
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.2M 0.09%
7,256
– –
TXN icon
129
Texas Instruments
TXN
$258B
$1.2M 0.09%
10,421
-150
-1% -$16.8K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.09%
21,132
-2,511
-11% -$133K
WFC icon
131
Wells Fargo
WFC
$270B
$1.13M 0.09%
23,803
-6,316
-21% -$295K
IBM icon
132
IBM
IBM
$222B
$1.12M 0.09%
8,466
-432
-5% -$56.8K
TDF
133
Templeton Dragon Fund
TDF
$278M
$1.1M 0.09%
57,185
-2,625
-4% -$51.3K
MAR icon
134
Marriott International
MAR
$93.8B
$1.09M 0.09%
7,792
– –
RVT icon
135
Royce Value Trust
RVT
$2.29B
$1.07M 0.08%
77,044
-10,288
-12% -$143K
KO icon
136
Coca-Cola
KO
$372B
$1.07M 0.08%
20,945
-35
-0.2% -$1.72K
NVO
137
Novo Nordisk
NVO
$201B
$1.04M 0.08%
40,600
– –
SYY icon
138
Sysco
SYY
$40.2B
$1.03M 0.08%
14,611
– –
BMO icon
139
Bank of Montreal
BMO
$128B
$984K 0.08%
13,037
-4,379
-25% -$335K
MRK icon
140
Merck
MRK
$322B
$979K 0.08%
12,234
+504
+4% +$38.6K
IONS icon
141
Ionis Pharmaceuticals
IONS
$9.14B
$977K 0.08%
15,200
– –
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.69B
$965K 0.08%
22,262
-275
-1% -$11.9K
IQV icon
143
IQVIA
IQV
$38.6B
$951K 0.07%
5,910
– –
HSIC icon
144
Henry Schein
HSIC
$10.1B
$931K 0.07%
13,324
-3,059
-19% -$202K
EMR icon
145
Emerson Electric
EMR
$91.5B
$875K 0.07%
13,118
-1,527
-10% -$102K
THS
146
DELISTED
Treehouse Foods
THS
$865K 0.07%
15,992
-2,840
-15% -$166K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$814K 0.06%
3,820
-6
-0.2% -$1.24K
WY icon
148
Weyerhaeuser
WY
$18.4B
$812K 0.06%
30,830
– –
MCK icon
149
McKesson
MCK
$99.8B
$796K 0.06%
5,920
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$232B
$777K 0.06%
28,548
+3,270
+13% +$87.3K
4 5
6
7 8

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North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.