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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.4B
$770K 0.07%
10,709
-6,230
-37% -$417K
IONS icon
152
Ionis Pharmaceuticals
IONS
$8.6B
$765K 0.07%
+15,200
New +$834K
MBI icon
153
MBIA
MBI
$261M
$758K 0.07%
103,521
-8,295
-7% -$64.5K
CAT icon
154
Caterpillar
CAT
$375B
$739K 0.07%
4,691
+2,700
+136% +$374K
KSS icon
155
Kohl's
KSS
$2.17B
$726K 0.07%
13,391
-3,675
-22% -$169K
MDT icon
156
Medtronic
MDT
$109B
$706K 0.06%
8,745
+1,050
+14% +$84.1K
JBL icon
157
Jabil
JBL
$33B
$695K 0.06%
26,480
-4,575
-15% -$130K
WEC icon
158
WEC Energy
WEC
$35.7B
$688K 0.06%
10,351
+2,256
+28% +$151K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$682K 0.06%
9,697
+231
+2% +$16.1K
MRK icon
160
Merck
MRK
$322B
$679K 0.06%
12,644
-7,177
-36% -$398K
QRVO icon
161
Qorvo
QRVO
$7.99B
$678K 0.06%
10,181
– –
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$671K 0.06%
13,383
+8,993
+205% +$422K
RMT
163
Royce Micro-Cap Trust
RMT
$728M
$668K 0.06%
70,773
+416
+0.6% +$3.88K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.06%
3,326
+199
+6% +$37.8K
MON
165
DELISTED
Monsanto Co
MON
$655K 0.06%
+5,610
New +$667K
COP icon
166
ConocoPhillips
COP
$147B
$639K 0.06%
11,641
+3,836
+49% +$197K
ADI icon
167
Analog Devices
ADI
$179B
$638K 0.06%
7,166
+4,311
+151% +$382K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$636K 0.06%
+10,050
New +$635K
PSX icon
169
Phillips 66
PSX
$84.9B
$631K 0.06%
6,240
+2,168
+53% +$206K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$622K 0.06%
8,241
+2,225
+37% +$162K
BNY
171
Bank of New York Mellon
BNY
$106B
$618K 0.06%
11,469
+2,770
+32% +$148K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$611K 0.05%
4,215
+900
+27% +$121K
NVS icon
173
Novartis
NVS
$297B
$609K 0.05%
+8,100
New +$611K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$608K 0.05%
25,950
-420
-2% -$9.64K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$592K 0.05%
+3,950
New +$585K
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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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.