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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$196B
$509K 0.04%
2,370
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.3B
$508K 0.04%
5,725
+1,825
+47% +$160K
MDT icon
178
Medtronic
MDT
$110B
$499K 0.04%
4,591
-49
-1% -$5.11K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$487K 0.04%
808
-446
-36% -$378K
BP icon
180
BP
BP
$109B
$458K 0.04%
12,045
+1,273
+12% +$48.6K
KHC icon
181
Kraft Heinz
KHC
$29.6B
$455K 0.04%
16,296
-141
-0.9% -$4.06K
BIIB icon
182
Biogen
BIIB
$30.5B
$430K 0.03%
1,847
– –
HAE icon
183
Haemonetics
HAE
$3.86B
$416K 0.03%
3,300
– –
UNH icon
184
UnitedHealth
UNH
$367B
$413K 0.03%
1,901
+75
+4% +$18.1K
SBUX icon
185
Starbucks
SBUX
$120B
$412K 0.03%
4,657
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$411K 0.03%
22,485
+9,525
+73% +$170K
CCI icon
187
Crown Castle
CCI
$32.7B
$410K 0.03%
2,950
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.4B
$408K 0.03%
17,298
-1,300
-7% -$29.8K
LLY icon
189
Eli Lilly
LLY
$1.06T
$405K 0.03%
3,620
-50
-1% -$5.57K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.03%
3,300
– –
BNY
191
Bank of New York Mellon
BNY
$108B
$382K 0.03%
8,445
-1,400
-14% -$62.3K
GIS icon
192
General Mills
GIS
$19.3B
$378K 0.03%
6,850
-1,400
-17% -$75.5K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$366K 0.03%
11,500
– –
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$7.41B
$358K 0.03%
11,000
– –
IMVP
195
Invesco India ETF
IMVP
$114M
$353K 0.03%
14,575
-225
-2% -$5.37K
DOV icon
196
Dover
DOV
$28.4B
$351K 0.03%
3,530
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$345K 0.03%
980
-263
-21% -$92.1K
COST icon
198
Costco
COST
$421B
$342K 0.03%
1,186
– –
IYY icon
199
iShares Dow Jones US ETF
IYY
$3.04B
$325K 0.03%
4,400
– –
MRSH
200
Marsh
MRSH
$92.2B
$325K 0.03%
3,250
– –
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 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.