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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
176
DELISTED
Masimo
MASI
$483K 0.05%
4,500
– –
NSC icon
177
Norfolk Southern
NSC
$76.9B
$473K 0.04%
3,160
-900
-22% -$148K
BNY
178
Bank of New York Mellon
BNY
$108B
$468K 0.04%
9,945
– –
DCI icon
179
Donaldson
DCI
$11.4B
$468K 0.04%
10,784
-66
-0.6% -$3.41K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$466K 0.04%
10,005
– –
PSX icon
181
Phillips 66
PSX
$82.4B
$451K 0.04%
5,240
– –
CL icon
182
Colgate-Palmolive
CL
$74.1B
$450K 0.04%
7,561
-275
-4% -$17.2K
MDT icon
183
Medtronic
MDT
$110B
$437K 0.04%
4,805
-405
-8% -$37.8K
RMT
184
Royce Micro-Cap Trust
RMT
$751M
$430K 0.04%
57,939
-7,268
-11% -$62.4K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.9B
$427K 0.04%
26,736
+9,267
+53% +$162K
LLY icon
186
Eli Lilly
LLY
$1.06T
$425K 0.04%
3,670
– –
MCD icon
187
McDonald's
MCD
$196B
$421K 0.04%
2,370
-80
-3% -$14.2K
UNH icon
188
UnitedHealth
UNH
$367B
$406K 0.04%
1,630
– –
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.3B
$406K 0.04%
5,200
– –
IMVP
190
Invesco India ETF
IMVP
$114M
$385K 0.04%
15,925
-275
-2% -$6.33K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$376K 0.04%
1,243
-200
-14% -$66.6K
BP icon
192
BP
BP
$109B
$368K 0.03%
10,018
-465
-4% -$18.6K
KSS icon
193
Kohl's
KSS
$2.09B
$364K 0.03%
5,486
-200
-4% -$14K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.4B
$364K 0.03%
18,898
-2,182
-10% -$44.5K
SEIC icon
195
SEI Investments
SEIC
$12.6B
$356K 0.03%
7,715
-2,049
-21% -$108K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$349K 0.03%
12,000
+2,500
+26% +$79.6K
HAE icon
197
Haemonetics
HAE
$3.86B
$330K 0.03%
3,300
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.03%
3,300
– –
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.41B
$321K 0.03%
11,000
+2,000
+22% +$62K
CCI icon
200
Crown Castle
CCI
$32.7B
$320K 0.03%
2,950
– –
6 7
8
9 10

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BWFA
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FBIL
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North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.