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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$502K 0.04%
9,945
– –
PSX icon
177
Phillips 66
PSX
$82B
$499K 0.04%
5,240
– –
T icon
178
AT&T
T
$162B
$497K 0.04%
20,963
-2,300
-10% -$52.9K
LLY icon
179
Eli Lilly
LLY
$1.06T
$476K 0.04%
3,670
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$454K 0.04%
9,980
-25
-0.2% -$1.13K
MCD icon
181
McDonald's
MCD
$196B
$450K 0.04%
2,370
– –
BIIB icon
182
Biogen
BIIB
$30.5B
$448K 0.04%
1,897
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.3B
$445K 0.04%
5,200
– –
MDT icon
184
Medtronic
MDT
$110B
$438K 0.04%
4,805
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$429K 0.03%
1,243
– –
UNH icon
186
UnitedHealth
UNH
$367B
$422K 0.03%
1,708
+78
+5% +$19.9K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$413K 0.03%
18,598
-300
-2% -$6.37K
BP icon
188
BP
BP
$109B
$411K 0.03%
9,568
-450
-4% -$18.4K
CI icon
189
Cigna
CI
$72.7B
$409K 0.03%
2,542
-816
-24% -$149K
IMVP
190
Invesco India ETF
IMVP
$114M
$403K 0.03%
15,925
– –
RMT
191
Royce Micro-Cap Trust
RMT
$751M
$390K 0.03%
46,867
-11,072
-19% -$92.3K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$387K 0.03%
12,000
– –
SEIC icon
193
SEI Investments
SEIC
$12.6B
$387K 0.03%
7,415
-300
-4% -$15K
WU icon
194
Western Union
WU
$2.23B
$381K 0.03%
20,634
-12,099
-37% -$218K
AGIO icon
195
Agios Pharmaceuticals
AGIO
$1.91B
$378K 0.03%
5,600
– –
CCI icon
196
Crown Castle
CCI
$31.9B
$378K 0.03%
2,950
– –
GIS icon
197
General Mills
GIS
$19.3B
$375K 0.03%
7,250
-825
-10% -$37.4K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$28.9B
$374K 0.03%
+4,000
New +$335K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.03%
2,595
-100
-4% -$13.1K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.03%
3,300
– –
6 7
8
9 10

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.