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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.41B
$711K 0.06%
9,906
-125
-1% -$8.28K
INCY icon
152
Incyte
INCY
$24B
$710K 0.06%
8,250
– –
COP icon
153
ConocoPhillips
COP
$140B
$703K 0.06%
10,539
-95
-0.9% -$6.39K
MCK icon
154
McKesson
MCK
$102B
$693K 0.06%
5,920
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.9B
$687K 0.06%
37,191
+10,455
+39% +$187K
GS icon
156
Goldman Sachs
GS
$301B
$676K 0.05%
3,520
-220
-6% -$42.4K
ACN icon
157
Accenture
ACN
$105B
$675K 0.05%
3,833
+33
+0.9% +$5.18K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$659K 0.05%
25,278
– –
FTV icon
159
Fortive
FTV
$18.4B
$656K 0.05%
12,394
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.4B
$654K 0.05%
10,081
-1,208
-11% -$76.1K
NVS icon
161
Novartis
NVS
$293B
$647K 0.05%
7,511
-28
-0.4% -$2.25K
APD icon
162
Air Products & Chemicals
APD
$66.8B
$633K 0.05%
3,315
+35
+1% +$6.02K
CAT icon
163
Caterpillar
CAT
$394B
$623K 0.05%
4,601
-100
-2% -$13.3K
MASI
164
DELISTED
Masimo
MASI
$622K 0.05%
4,500
– –
BA icon
165
Boeing
BA
$184B
$608K 0.05%
1,595
-176
-10% -$67.7K
WEC icon
166
WEC Energy
WEC
$35.2B
$607K 0.05%
7,673
-103
-1% -$7.64K
GWW icon
167
W.W. Grainger
GWW
$60.4B
$602K 0.05%
2,000
– –
NSC icon
168
Norfolk Southern
NSC
$76.9B
$591K 0.05%
3,160
– –
JBL icon
169
Jabil
JBL
$36.1B
$588K 0.05%
22,130
-650
-3% -$17.4K
NTCT icon
170
NETSCOUT
NTCT
$2.92B
$581K 0.05%
20,699
-4,257
-17% -$113K
MBI icon
171
MBIA
MBI
$269M
$578K 0.05%
60,664
-29,878
-33% -$293K
BMY icon
172
Bristol-Myers Squibb
BMY
$131B
$526K 0.04%
11,032
-1,425
-11% -$71K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$524K 0.04%
16,039
-63
-0.4% -$2.57K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$518K 0.04%
7,561
– –
DCI icon
175
Donaldson
DCI
$11.4B
$514K 0.04%
10,261
-523
-5% -$25.3K
5 6
7
8 9

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BWFA
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FBIL
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North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.