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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$37.5B
$590K 0.05%
5,910
– –
CAT icon
177
Caterpillar
CAT
$408B
$585K 0.05%
4,311
+20
+0.5% +$2.99K
INCY icon
178
Incyte
INCY
$24.4B
$553K 0.05%
8,250
– –
BIIB icon
179
Biogen
BIIB
$30.7B
$551K 0.05%
1,897
-560
-23% -$157K
NVS icon
180
Novartis
NVS
$292B
$548K 0.05%
8,100
– –
BNY
181
Bank of New York Mellon
BNY
$107B
$536K 0.05%
9,945
– –
DCI icon
182
Donaldson
DCI
$11.4B
$512K 0.04%
11,350
-200
-2% -$9.23K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$512K 0.04%
1,443
– –
APD icon
184
Air Products & Chemicals
APD
$66.1B
$511K 0.04%
3,280
-20
-0.6% -$3.27K
CL icon
185
Colgate-Palmolive
CL
$73.2B
$510K 0.04%
7,866
-20
-0.3% -$1.31K
BAY
186
DELISTED
BAYER AG SPONS ADR
BAY
$507K 0.04%
18,400
– –
AGIO icon
187
Agios Pharmaceuticals
AGIO
$1.87B
$472K 0.04%
5,600
– –
BP icon
188
BP
BP
$109B
$455K 0.04%
10,581
-1,213
-10% -$51K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.5B
$452K 0.04%
21,630
+350
+2% +$6.92K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.5B
$440K 0.04%
5,300
– –
MASI
191
DELISTED
Masimo
MASI
$439K 0.04%
4,500
– –
IMVP
192
Invesco India ETF
IMVP
$115M
$438K 0.04%
17,800
-50
-0.3% -$1.25K
KSS icon
193
Kohl's
KSS
$2.28B
$429K 0.04%
5,886
-255
-4% -$17K
UNH icon
194
UnitedHealth
UNH
$372B
$419K 0.04%
1,708
-72
-4% -$17.3K
MCD icon
195
McDonald's
MCD
$190B
$390K 0.03%
2,490
– –
HQH
196
abrdn Healthcare Investors
HQH
$1.29B
$389K 0.03%
18,085
-100
-0.5% -$2.13K
CCI icon
197
Crown Castle
CCI
$34B
$383K 0.03%
+3,550
New +$369K
EBAY icon
198
eBay
EBAY
$48.2B
$369K 0.03%
10,175
-200
-2% -$7.78K
GIS icon
199
General Mills
GIS
$19.3B
$357K 0.03%
8,075
– –
BAX icon
200
Baxter International
BAX
$14.3B
$354K 0.03%
4,798
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.