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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.4B
$1.17M 0.09%
14,692
+81
+0.6% +$5.95K
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.16M 0.09%
7,206
-50
-0.7% -$8.26K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M 0.09%
4,097
-832
-17% -$270K
IBM icon
129
IBM
IBM
$220B
$1.14M 0.09%
8,222
-244
-3% -$32.9K
KO icon
130
Coca-Cola
KO
$374B
$1.13M 0.09%
20,675
-270
-1% -$14.5K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.09%
20,344
-788
-4% -$42.2K
GE icon
132
GE Aerospace
GE
$389B
$1.12M 0.09%
25,073
-5,810
-19% -$273K
AVNS
133
DELISTED
Avanos Medical
AVNS
$1.04M 0.08%
27,795
-128
-0.5% -$4.88K
NVO
134
Novo Nordisk
NVO
$203B
$972K 0.08%
37,600
-3,000
-7% -$75.9K
MAR icon
135
Marriott International
MAR
$93.8B
$968K 0.08%
7,782
-10
-0.1% -$1.33K
MRK icon
136
Merck
MRK
$317B
$966K 0.08%
12,025
-209
-2% -$16.8K
RVT icon
137
Royce Value Trust
RVT
$2.27B
$961K 0.08%
69,837
-7,207
-9% -$99.1K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.66B
$933K 0.07%
21,612
-650
-3% -$27.7K
IONS icon
139
Ionis Pharmaceuticals
IONS
$9.06B
$911K 0.07%
15,200
– –
IQV icon
140
IQVIA
IQV
$38.3B
$883K 0.07%
5,910
– –
BMO icon
141
Bank of Montreal
BMO
$127B
$866K 0.07%
11,748
-1,289
-10% -$93.9K
TDF
142
Templeton Dragon Fund
TDF
$275M
$858K 0.07%
47,879
-9,306
-16% -$175K
WY icon
143
Weyerhaeuser
WY
$18.3B
$854K 0.07%
30,830
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$828K 0.06%
29,850
+1,302
+5% +$36.1K
HSIC icon
145
Henry Schein
HSIC
$9.83B
$827K 0.06%
13,024
-300
-2% -$19.4K
MCK icon
146
McKesson
MCK
$102B
$809K 0.06%
5,920
– –
T icon
147
AT&T
T
$162B
$801K 0.06%
28,041
+171
+0.6% +$4.53K
THS
148
DELISTED
Treehouse Foods
THS
$799K 0.06%
14,407
-1,585
-10% -$86.8K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$795K 0.06%
3,820
– –
EMR icon
150
Emerson Electric
EMR
$87.5B
$787K 0.06%
11,768
-1,350
-10% -$84.8K
4 5
6
7 8

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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.