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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$36.1B
$736K 0.07%
25,605
-875
-3% -$23.8K
QRVO icon
152
Qorvo
QRVO
$8.41B
$714K 0.06%
10,131
-50
-0.5% -$3.77K
AMZN icon
153
Amazon
AMZN
$2.94T
$708K 0.06%
9,780
-60
-0.6% -$4.29K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$706K 0.06%
3,541
+215
+6% +$44.1K
INCY icon
155
Incyte
INCY
$24B
$687K 0.06%
8,250
– –
COP icon
156
ConocoPhillips
COP
$142B
$685K 0.06%
11,556
-85
-0.7% -$4.81K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.4B
$685K 0.06%
9,831
+134
+1% +$9.55K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$675K 0.06%
10,000
-50
-0.5% -$3.53K
BIIB icon
159
Biogen
BIIB
$30.5B
$673K 0.06%
2,457
-180
-7% -$55.9K
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.06B
$670K 0.06%
15,200
– –
MRK icon
161
Merck
MRK
$317B
$664K 0.06%
12,780
+136
+1% +$7.34K
RMT
162
Royce Micro-Cap Trust
RMT
$751M
$657K 0.06%
70,173
-600
-0.8% -$5.71K
WEC icon
163
WEC Energy
WEC
$35.2B
$655K 0.06%
10,454
+103
+1% +$6.39K
MON
164
DELISTED
Monsanto Co
MON
$655K 0.06%
5,610
– –
ADI icon
165
Analog Devices
ADI
$184B
$648K 0.06%
7,114
-52
-0.7% -$4.74K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$644K 0.06%
3,950
– –
CAT icon
167
Caterpillar
CAT
$395B
$632K 0.06%
4,291
-400
-9% -$63.2K
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
$614K 0.06%
37,600
– –
FTV icon
169
Fortive
FTV
$18.4B
$607K 0.05%
12,413
+201
+2% +$9.57K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$605K 0.05%
25,608
-342
-1% -$8.34K
MDT icon
171
Medtronic
MDT
$110B
$601K 0.05%
7,495
-1,250
-14% -$103K
PSX icon
172
Phillips 66
PSX
$82.4B
$599K 0.05%
6,240
– –
FHI icon
173
Federated Hermes
FHI
$4.72B
$592K 0.05%
17,710
-4,450
-20% -$151K
NVS icon
174
Novartis
NVS
$293B
$587K 0.05%
8,100
– –
ACN icon
175
Accenture
ACN
$105B
$583K 0.05%
3,800
– –
5 6
7
8 9

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.