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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$832K 0.07%
10,005
+5
+0.1% +$379
MRK icon
152
Merck
MRK
$317B
$815K 0.07%
12,042
-288
-2% -$18.3K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.13T
$812K 0.07%
3,791
+250
+7% +$51.3K
WU icon
154
Western Union
WU
$2.23B
$807K 0.06%
42,362
-2,625
-6% -$51K
NTCT icon
155
NETSCOUT
NTCT
$2.92B
$802K 0.06%
31,746
-5,806
-15% -$157K
MCK icon
156
McKesson
MCK
$102B
$785K 0.06%
5,920
– –
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.06B
$784K 0.06%
15,200
– –
QRVO icon
158
Qorvo
QRVO
$8.41B
$771K 0.06%
10,031
– –
IQV icon
159
IQVIA
IQV
$38.3B
$767K 0.06%
5,910
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$761K 0.06%
3,950
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.4B
$742K 0.06%
10,904
– –
NSC icon
162
Norfolk Southern
NSC
$76.9B
$733K 0.06%
4,060
-115
-3% -$19.6K
CA
163
DELISTED
CA, Inc.
CA
$728K 0.06%
16,490
-222,756
-93% -$9.6M
CAT icon
164
Caterpillar
CAT
$395B
$715K 0.06%
4,691
+380
+9% +$53.8K
GWW icon
165
W.W. Grainger
GWW
$60.4B
$715K 0.06%
2,000
– –
JBL icon
166
Jabil
JBL
$36.1B
$685K 0.06%
25,280
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$229B
$679K 0.05%
25,308
-150
-0.6% -$3.92K
BIIB icon
168
Biogen
BIIB
$30.5B
$670K 0.05%
1,897
– –
RMT
169
Royce Micro-Cap Trust
RMT
$751M
$666K 0.05%
65,207
-4,816
-7% -$50.1K
BA icon
170
Boeing
BA
$184B
$659K 0.05%
1,771
– –
FTV icon
171
Fortive
FTV
$18.4B
$658K 0.05%
12,394
-146
-1% -$7.49K
ACN icon
172
Accenture
ACN
$105B
$647K 0.05%
3,800
– –
DCI icon
173
Donaldson
DCI
$11.4B
$632K 0.05%
10,850
-500
-4% -$25.1K
EXEL icon
174
Exelixis
EXEL
$13.1B
$611K 0.05%
34,500
– –
SEIC icon
175
SEI Investments
SEIC
$12.6B
$597K 0.05%
9,764
-225
-2% -$13.9K
5 6
7
8 9

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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.