We are live on ! Find out more
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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.4B
$674K 0.06%
30,830
-1,215
-4% -$32.4K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$664K 0.06%
11,289
+385
+4% +$24K
COP icon
153
ConocoPhillips
COP
$142B
$663K 0.06%
10,634
-171
-2% -$11.6K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$123B
$655K 0.06%
3,950
– –
MCK icon
155
McKesson
MCK
$98.6B
$654K 0.06%
5,920
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$648K 0.06%
12,457
-1,250
-9% -$67.2K
CI icon
157
Cigna
CI
$72B
$638K 0.06%
+3,358
New +$701K
GS icon
158
Goldman Sachs
GS
$306B
$625K 0.06%
3,740
-400
-10% -$80.7K
QRVO icon
159
Qorvo
QRVO
$8.44B
$609K 0.06%
10,031
– –
CAT icon
160
Caterpillar
CAT
$401B
$598K 0.06%
4,701
+10
+0.2% +$1.3K
NTCT icon
161
NETSCOUT
NTCT
$2.95B
$590K 0.06%
24,956
-6,790
-21% -$171K
NVS icon
162
Novartis
NVS
$293B
$580K 0.05%
7,539
-87
-1% -$6.77K
BA icon
163
Boeing
BA
$184B
$571K 0.05%
1,771
– –
BIIB icon
164
Biogen
BIIB
$30B
$571K 0.05%
1,897
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$566K 0.05%
25,278
-30
-0.1% -$727
GWW icon
166
W.W. Grainger
GWW
$59.8B
$565K 0.05%
2,000
– –
JBL icon
167
Jabil
JBL
$36.4B
$565K 0.05%
22,780
-2,500
-10% -$61K
WU icon
168
Western Union
WU
$2.24B
$558K 0.05%
32,733
-9,629
-23% -$175K
WEC icon
169
WEC Energy
WEC
$35.3B
$539K 0.05%
7,776
-100
-1% -$7.02K
ACN icon
170
Accenture
ACN
$103B
$536K 0.05%
3,800
– –
ARRY
171
DELISTED
Array Biopharma Inc
ARRY
$536K 0.05%
37,600
– –
FTV icon
172
Fortive
FTV
$18.5B
$529K 0.05%
12,394
– –
APD icon
173
Air Products & Chemicals
APD
$66.5B
$525K 0.05%
3,280
– –
INCY icon
174
Incyte
INCY
$23.6B
$525K 0.05%
8,250
– –
T icon
175
AT&T
T
$161B
$501K 0.05%
23,263
+31
+0.1% +$722
5 6
7
8 9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.