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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$102B
$582K 0.05%
+3,800
New +$551K
IQV icon
177
IQVIA
IQV
$38.7B
$579K 0.05%
+5,910
New +$602K
AMZN icon
178
Amazon
AMZN
$2.92T
$575K 0.05%
9,840
+1,880
+24% +$103K
BAY
179
DELISTED
BAYER AG SPONS ADR
BAY
$572K 0.05%
+18,400
New +$572K
DCI icon
180
Donaldson
DCI
$10.9B
$565K 0.05%
11,550
-200
-2% -$9.53K
FTV icon
181
Fortive
FTV
$17.9B
$557K 0.05%
12,212
– –
APD icon
182
Air Products & Chemicals
APD
$65.7B
$541K 0.05%
3,300
+1,950
+144% +$311K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.5B
$540K 0.05%
25,970
-2,430
-9% -$50.5K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$498K 0.04%
1,443
+200
+16% +$67.4K
IMVP
185
Invesco India ETF
IMVP
$125M
$498K 0.04%
18,850
+275
+1% +$6.94K
ARRY
186
DELISTED
Array Biopharma Inc
ARRY
$481K 0.04%
+37,600
New +$428K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$472K 0.04%
2,000
– –
GIS icon
188
General Mills
GIS
$19.1B
$461K 0.04%
+7,775
New +$421K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$454K 0.04%
+5,300
New +$443K
MCD icon
190
McDonald's
MCD
$192B
$429K 0.04%
2,490
+500
+25% +$84K
BA icon
191
Boeing
BA
$171B
$423K 0.04%
1,435
-6,100
-81% -$1.65M
HQH
192
abrdn Healthcare Investors
HQH
$1.25B
$410K 0.04%
18,185
-4,177
-19% -$97.7K
UNH icon
193
UnitedHealth
UNH
$376B
$396K 0.04%
1,795
-9,356
-84% -$1.98M
EBAY icon
194
eBay
EBAY
$50.6B
$392K 0.04%
+10,375
New +$385K
MASI
195
DELISTED
Masimo
MASI
$382K 0.03%
+4,500
New +$390K
BP icon
196
BP
BP
$116B
$377K 0.03%
9,787
+1,887
+24% +$68.4K
DOV icon
197
Dover
DOV
$27.6B
$356K 0.03%
4,370
– –
NRO
198
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$355K 0.03%
67,366
-4,920
-7% -$25.8K
PLXS icon
199
Plexus
PLXS
$6.72B
$354K 0.03%
5,831
-1,500
-20% -$90.9K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$348K 0.03%
9,500
– –
6 7
8
9 10

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MAP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.