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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.4B
$591K 0.05%
5,240
-1,000
-16% -$116K
T icon
177
AT&T
T
$162B
$590K 0.05%
23,232
-6,077
-21% -$149K
NVS icon
178
Novartis
NVS
$293B
$589K 0.05%
7,626
-474
-6% -$35K
ARRY
179
DELISTED
Array Biopharma Inc
ARRY
$572K 0.05%
37,600
– –
INCY icon
180
Incyte
INCY
$24B
$570K 0.05%
8,250
– –
MASI
181
DELISTED
Masimo
MASI
$560K 0.05%
4,500
– –
APD icon
182
Air Products & Chemicals
APD
$66.8B
$548K 0.04%
3,280
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$530K 0.04%
1,443
– –
WEC icon
184
WEC Energy
WEC
$35.2B
$526K 0.04%
7,876
-2,578
-25% -$172K
CL icon
185
Colgate-Palmolive
CL
$74.1B
$525K 0.04%
7,836
-30
-0.4% -$2K
MDT icon
186
Medtronic
MDT
$110B
$513K 0.04%
5,210
-1,975
-27% -$183K
BNY
187
Bank of New York Mellon
BNY
$108B
$507K 0.04%
9,945
– –
BP icon
188
BP
BP
$109B
$461K 0.04%
10,483
-98
-0.9% -$4.1K
BAY
189
DELISTED
BAYER AG SPONS ADR
BAY
$457K 0.04%
20,650
+2,250
+12% +$49.8K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.3B
$453K 0.04%
5,200
-100
-2% -$8.65K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.4B
$440K 0.04%
21,080
-550
-3% -$11.6K
UNH icon
192
UnitedHealth
UNH
$367B
$434K 0.03%
1,630
-78
-5% -$20.3K
AGIO icon
193
Agios Pharmaceuticals
AGIO
$1.91B
$432K 0.03%
5,600
– –
KSS icon
194
Kohl's
KSS
$2.09B
$424K 0.03%
5,686
-200
-3% -$15.1K
MCD icon
195
McDonald's
MCD
$196B
$410K 0.03%
2,450
-40
-2% -$6.41K
HQH
196
abrdn Healthcare Investors
HQH
$1.31B
$401K 0.03%
17,328
-757
-4% -$17.1K
LLY icon
197
Eli Lilly
LLY
$1.06T
$394K 0.03%
3,670
-65
-2% -$6.5K
IMVP
198
Invesco India ETF
IMVP
$114M
$388K 0.03%
16,200
-1,600
-9% -$40.9K
HAE icon
199
Haemonetics
HAE
$3.86B
$378K 0.03%
3,300
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$365K 0.03%
3,300
– –
6 7
8
9 10

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BWFA
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FBIL
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North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.