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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$36.1B
$784K 0.06%
21,930
-150
-0.7% -$4.52K
PRA
152
DELISTED
ProAssurance
PRA
$780K 0.06%
19,379
-1,350
-7% -$52.3K
APD icon
153
Air Products & Chemicals
APD
$66.8B
$735K 0.06%
3,315
– –
ACN icon
154
Accenture
ACN
$105B
$731K 0.06%
3,800
– –
GS icon
155
Goldman Sachs
GS
$301B
$727K 0.06%
3,510
– –
QRVO icon
156
Qorvo
QRVO
$8.41B
$719K 0.06%
9,701
-25
-0.3% -$1.82K
WEC icon
157
WEC Energy
WEC
$35.2B
$696K 0.05%
7,322
-301
-4% -$27.1K
MASI
158
DELISTED
Masimo
MASI
$670K 0.05%
4,500
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$669K 0.05%
3,950
– –
INCY icon
160
Incyte
INCY
$24B
$612K 0.05%
8,250
– –
EXEL icon
161
Exelixis
EXEL
$13.1B
$610K 0.05%
34,500
– –
BA icon
162
Boeing
BA
$184B
$609K 0.05%
1,600
-20
-1% -$7.15K
GWW icon
163
W.W. Grainger
GWW
$60.4B
$594K 0.05%
2,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$593K 0.05%
11,690
-250
-2% -$11.8K
SLB icon
165
SLB Ltd
SLB
$76.5B
$589K 0.05%
17,242
-350
-2% -$12.8K
COP icon
166
ConocoPhillips
COP
$142B
$579K 0.05%
10,159
-580
-5% -$33K
NVS icon
167
Novartis
NVS
$293B
$579K 0.05%
6,664
-44
-0.7% -$3.95K
CAT icon
168
Caterpillar
CAT
$395B
$569K 0.04%
4,501
– –
NSC icon
169
Norfolk Southern
NSC
$76.9B
$568K 0.04%
3,160
– –
CL icon
170
Colgate-Palmolive
CL
$74.1B
$554K 0.04%
7,536
-25
-0.3% -$1.81K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.4B
$554K 0.04%
8,491
-1,175
-12% -$75.7K
FTV icon
172
Fortive
FTV
$18.4B
$536K 0.04%
12,394
– –
DCI icon
173
Donaldson
DCI
$11.4B
$533K 0.04%
10,238
-23
-0.2% -$1.14K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$528K 0.04%
9,980
– –
PSX icon
175
Phillips 66
PSX
$82.4B
$524K 0.04%
5,115
-125
-2% -$12.5K
5 6
7
8 9

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BWFA
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FBIL
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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.