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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$794K 0.07%
11,405
-151
-1% -$10.1K
MCK icon
152
McKesson
MCK
$97.5B
$790K 0.07%
5,920
– –
PRA
153
DELISTED
ProAssurance
PRA
$781K 0.07%
22,029
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$763K 0.07%
13,787
-175
-1% -$9.45K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$763K 0.07%
10,000
– –
EXEL icon
156
Exelixis
EXEL
$14B
$742K 0.06%
34,500
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79B
$731K 0.06%
10,904
+1,073
+11% +$75.2K
MRK icon
158
Merck
MRK
$318B
$714K 0.06%
12,330
-450
-4% -$25.4K
T icon
159
AT&T
T
$159B
$711K 0.06%
29,309
-2,933
-9% -$73.6K
PSX icon
160
Phillips 66
PSX
$82.1B
$701K 0.06%
6,240
– –
RMT
161
Royce Micro-Cap Trust
RMT
$754M
$700K 0.06%
70,023
-150
-0.2% -$1.48K
JBL icon
162
Jabil
JBL
$35B
$699K 0.06%
25,280
-325
-1% -$9.13K
WEC icon
163
WEC Energy
WEC
$35.2B
$676K 0.06%
10,454
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$671K 0.06%
3,950
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.11T
$661K 0.06%
3,541
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$635K 0.05%
25,458
-150
-0.6% -$3.68K
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.05B
$633K 0.05%
15,200
– –
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
$631K 0.05%
37,600
– –
NSC icon
169
Norfolk Southern
NSC
$75.7B
$630K 0.05%
4,175
-40
-0.9% -$5.84K
SEIC icon
170
SEI Investments
SEIC
$12.6B
$625K 0.05%
9,989
-375
-4% -$24.9K
ACN icon
171
Accenture
ACN
$101B
$622K 0.05%
3,800
– –
GWW icon
172
W.W. Grainger
GWW
$60.6B
$617K 0.05%
2,000
– –
MDT icon
173
Medtronic
MDT
$109B
$615K 0.05%
7,185
-310
-4% -$25.9K
FTV icon
174
Fortive
FTV
$18B
$610K 0.05%
12,540
+127
+1% +$6.07K
BA icon
175
Boeing
BA
$187B
$594K 0.05%
1,771
– –
5 6
7
8 9

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LCM
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GCP
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CM
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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.