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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.2B
$750K 0.06%
3,315
– –
PRA
152
DELISTED
ProAssurance
PRA
$749K 0.06%
20,729
+150
+0.7% +$5.58K
EXEL icon
153
Exelixis
EXEL
$13.8B
$737K 0.06%
34,500
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$119B
$724K 0.06%
3,950
– –
GS icon
155
Goldman Sachs
GS
$303B
$718K 0.06%
3,510
-10
-0.3% -$1.98K
T icon
156
AT&T
T
$162B
$705K 0.06%
27,870
+6,907
+33% +$166K
ACN icon
157
Accenture
ACN
$101B
$702K 0.05%
3,800
-33
-0.9% -$5.93K
INCY icon
158
Incyte
INCY
$24B
$701K 0.05%
8,250
– –
SLB icon
159
SLB Ltd
SLB
$73.2B
$699K 0.05%
17,592
-581
-3% -$23.4K
JBL icon
160
Jabil
JBL
$33.4B
$698K 0.05%
22,080
-50
-0.2% -$1.44K
MASI
161
DELISTED
Masimo
MASI
$670K 0.05%
4,500
– –
COP icon
162
ConocoPhillips
COP
$145B
$655K 0.05%
10,739
+200
+2% +$12.4K
QRVO icon
163
Qorvo
QRVO
$7.89B
$648K 0.05%
9,726
-180
-2% -$12.5K
FTV icon
164
Fortive
FTV
$18B
$637K 0.05%
12,394
– –
WEC icon
165
WEC Energy
WEC
$35.6B
$636K 0.05%
7,623
-50
-0.7% -$4.01K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78.4B
$635K 0.05%
9,666
-415
-4% -$27.2K
NSC icon
167
Norfolk Southern
NSC
$75.6B
$630K 0.05%
3,160
– –
CAT icon
168
Caterpillar
CAT
$382B
$613K 0.05%
4,501
-100
-2% -$13.2K
NVS icon
169
Novartis
NVS
$292B
$613K 0.05%
6,708
-803
-11% -$68K
BA icon
170
Boeing
BA
$185B
$590K 0.05%
1,620
+25
+2% +$9.12K
CL icon
171
Colgate-Palmolive
CL
$71.6B
$542K 0.04%
7,561
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$134B
$541K 0.04%
11,940
+908
+8% +$42.3K
GWW icon
173
W.W. Grainger
GWW
$64.7B
$536K 0.04%
2,000
– –
DCI icon
174
Donaldson
DCI
$11.1B
$522K 0.04%
10,261
– –
KHC icon
175
Kraft Heinz
KHC
$31.3B
$510K 0.04%
16,437
+398
+2% +$12.5K
5 6
7
8 9

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North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.