We are live on ! Find out more
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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$191B
$492K 0.04%
2,370
– –
PSX icon
177
Phillips 66
PSX
$82.5B
$490K 0.04%
5,240
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$471K 0.04%
9,980
– –
NTCT icon
179
NETSCOUT
NTCT
$3.07B
$463K 0.04%
18,231
-2,468
-12% -$66.3K
MDT icon
180
Medtronic
MDT
$110B
$452K 0.04%
4,640
-165
-3% -$15.1K
UNH icon
181
UnitedHealth
UNH
$370B
$445K 0.03%
1,826
+118
+7% +$28.4K
BP icon
182
BP
BP
$109B
$442K 0.03%
10,772
+1,204
+13% +$50.5K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$441K 0.03%
1,243
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$435K 0.03%
9,845
-100
-1% -$4.7K
GIS icon
185
General Mills
GIS
$19.3B
$433K 0.03%
8,250
+1,000
+14% +$51.7K
BIIB icon
186
Biogen
BIIB
$30.8B
$432K 0.03%
1,847
-50
-3% -$11.5K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$413K 0.03%
18,598
– –
LLY icon
188
Eli Lilly
LLY
$995B
$407K 0.03%
3,670
– –
HAE icon
189
Haemonetics
HAE
$3.88B
$397K 0.03%
3,300
– –
SBUX icon
190
Starbucks
SBUX
$120B
$391K 0.03%
4,657
-114
-2% -$8.94K
CCI icon
191
Crown Castle
CCI
$33.9B
$385K 0.03%
2,950
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.03%
3,300
– –
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$375K 0.03%
11,500
-500
-4% -$16.2K
IMVP
194
Invesco India ETF
IMVP
$115M
$374K 0.03%
14,800
-1,125
-7% -$28.4K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$364K 0.03%
+4,852
New +$364K
UA icon
196
Under Armour Class C
UA
$2.86B
$360K 0.03%
16,205
– –
DOV icon
197
Dover
DOV
$28.3B
$354K 0.03%
3,530
– –
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.45B
$354K 0.03%
11,000
– –
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.03%
2,595
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.6B
$341K 0.03%
3,900
-1,300
-25% -$112K
6 7
8
9 10

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
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

North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.