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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$581K 0.05%
1,771
+336
+23% +$114K
IQV icon
177
IQVIA
IQV
$38.3B
$580K 0.05%
5,910
– –
NSC icon
178
Norfolk Southern
NSC
$76.9B
$572K 0.05%
4,215
– –
CL icon
179
Colgate-Palmolive
CL
$74.1B
$565K 0.05%
7,886
-355
-4% -$25.5K
GWW icon
180
W.W. Grainger
GWW
$60.4B
$565K 0.05%
2,000
– –
APD icon
181
Air Products & Chemicals
APD
$66.8B
$525K 0.05%
3,300
– –
DCI icon
182
Donaldson
DCI
$11.4B
$520K 0.05%
11,550
– –
BAY
183
DELISTED
BAYER AG SPONS ADR
BAY
$520K 0.05%
18,400
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$512K 0.05%
9,945
-1,524
-13% -$84.8K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$493K 0.04%
1,443
– –
AGIO icon
186
Agios Pharmaceuticals
AGIO
$1.91B
$458K 0.04%
5,600
– –
IMVP
187
Invesco India ETF
IMVP
$114M
$449K 0.04%
17,850
-1,000
-5% -$26.2K
BP icon
188
BP
BP
$109B
$444K 0.04%
11,794
+2,007
+21% +$75.6K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.3B
$437K 0.04%
5,300
– –
EBAY icon
190
eBay
EBAY
$48.9B
$417K 0.04%
10,375
– –
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.4B
$407K 0.04%
21,280
-4,690
-18% -$90.4K
KSS icon
192
Kohl's
KSS
$2.09B
$402K 0.04%
6,141
-7,250
-54% -$460K
MASI
193
DELISTED
Masimo
MASI
$396K 0.04%
4,500
– –
HQH
194
abrdn Healthcare Investors
HQH
$1.31B
$392K 0.04%
18,185
– –
MCD icon
195
McDonald's
MCD
$196B
$389K 0.04%
2,490
– –
UNH icon
196
UnitedHealth
UNH
$367B
$381K 0.03%
1,780
-15
-0.8% -$3.43K
GIS icon
197
General Mills
GIS
$19.3B
$364K 0.03%
8,075
+300
+4% +$16.3K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.03%
2,920
-100
-3% -$11.9K
MPC icon
199
Marathon Petroleum
MPC
$84B
$349K 0.03%
4,772
– –
DOV icon
200
Dover
DOV
$28.4B
$347K 0.03%
4,370
– –
6 7
8
9 10

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MAP
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ABI
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LCM
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GCP
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.