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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$704K 0.07%
13,986
– –
MDT icon
152
Medtronic
MDT
$112B
$701K 0.07%
7,895
-550
-7% -$46.4K
QRVO icon
153
Qorvo
QRVO
$7.9B
$656K 0.07%
10,356
-75
-0.7% -$5.36K
RMT
154
Royce Micro-Cap Trust
RMT
$718M
$610K 0.06%
70,509
+1,264
+2% +$10.9K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.06%
9,345
-100
-1% -$6.47K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$587K 0.06%
28,500
-500
-2% -$10.3K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$212B
$578K 0.06%
27,300
-690
-2% -$14.5K
ADP icon
158
Automatic Data Processing
ADP
$109B
$562K 0.06%
5,481
– –
HQH
159
abrdn Healthcare Investors
HQH
$1.25B
$561K 0.06%
22,362
– –
YHOO
160
DELISTED
Yahoo Inc
YHOO
$545K 0.06%
10,000
-1,000
-9% -$49.4K
DCI icon
161
Donaldson
DCI
$10.7B
$535K 0.05%
11,750
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.05%
3,127
– –
NIC icon
163
Nicolet Bankshares
NIC
$3.6B
$508K 0.05%
+9,290
New +$467K
HPQ icon
164
HP
HPQ
$26B
$500K 0.05%
28,619
– –
FTV icon
165
Fortive
FTV
$18B
$488K 0.05%
12,212
+51
+0.4% +$2.01K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$475K 0.05%
4,600
-700
-13% -$67.4K
AMZN icon
167
Amazon
AMZN
$2.44T
$463K 0.05%
9,560
+340
+4% +$16.2K
CL icon
168
Colgate-Palmolive
CL
$74.8B
$457K 0.05%
6,166
– –
BNY
169
Bank of New York Mellon
BNY
$103B
$454K 0.05%
8,899
-750
-8% -$35.9K
IMVP
170
Invesco India ETF
IMVP
$124M
$424K 0.04%
18,575
– –
AMAT icon
171
Applied Materials
AMAT
$347B
$413K 0.04%
10,000
– –
WEC icon
172
WEC Energy
WEC
$36.3B
$408K 0.04%
6,644
-520
-7% -$32.1K
DAI
173
DELISTED
DAIMLER AG
DAI
$407K 0.04%
5,611
– –
NSC icon
174
Norfolk Southern
NSC
$75.4B
$405K 0.04%
3,325
+100
+3% +$11.8K
F icon
175
Ford
F
$60.9B
$401K 0.04%
35,860
+2,450
+7% +$27.4K
5 6
7
8 9

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ABI
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NDSIB
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LCM
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GCP
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ST
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.