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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.6B
$396K 0.04%
7,392
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$395K 0.04%
1,243
+30
+2% +$9.44K
NRO
178
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$394K 0.04%
76,513
-1,651
-2% -$8.43K
PLXS icon
179
Plexus
PLXS
$6.43B
$385K 0.04%
7,331
-1,500
-17% -$79.5K
MSI icon
180
Motorola Solutions
MSI
$72.1B
$384K 0.04%
4,427
– –
LUMN icon
181
Lumen
LUMN
$6.43B
$367K 0.04%
15,372
-455
-3% -$11.4K
PSX icon
182
Phillips 66
PSX
$82.9B
$345K 0.04%
4,172
– –
COP icon
183
ConocoPhillips
COP
$144B
$343K 0.03%
7,805
+275
+4% +$12.8K
SCHF icon
184
Schwab International Equity ETF
SCHF
$64.9B
$336K 0.03%
+21,154
New +$328K
BX icon
185
Blackstone
BX
$104B
$333K 0.03%
10,000
– –
GWW icon
186
W.W. Grainger
GWW
$64.2B
$325K 0.03%
1,800
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$319K 0.03%
9,500
– –
SLM icon
188
SLM Corp
SLM
$4.83B
$313K 0.03%
27,235
-2,855
-9% -$32.5K
MCD icon
189
McDonald's
MCD
$193B
$312K 0.03%
2,040
– –
BAX icon
190
Baxter International
BAX
$12.8B
$290K 0.03%
4,798
– –
AMGN icon
191
Amgen
AMGN
$209B
$289K 0.03%
1,681
– –
DOV icon
192
Dover
DOV
$26.7B
$283K 0.03%
4,370
– –
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$282K 0.03%
22,855
-250
-1% -$3.15K
LNT icon
194
Alliant Energy
LNT
$18.6B
$281K 0.03%
7,000
-190
-3% -$7.69K
DUK icon
195
Duke Energy
DUK
$101B
$280K 0.03%
3,347
+200
+6% +$16.8K
HQL
196
abrdn Life Sciences Investors
HQL
$584M
$279K 0.03%
13,377
– –
MRSH
197
Marsh
MRSH
$94.3B
$273K 0.03%
3,500
– –
DNB
198
DELISTED
Dun & Bradstreet
DNB
$265K 0.03%
2,450
-150
-6% -$16.1K
TSLA icon
199
Tesla
TSLA
$1.18T
$263K 0.03%
+10,890
New +$240K
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$260K 0.03%
5,010
+100
+2% +$5.11K
5 6 7
8
9

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ABI
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NDSIB
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LCM
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GCP
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ST
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.