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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$255K 0.03%
+4,369
New +$264K
MPC icon
202
Marathon Petroleum
MPC
$90.1B
$250K 0.03%
4,772
-200
-4% -$10.3K
LM
203
DELISTED
Legg Mason, Inc.
LM
$247K 0.03%
6,478
– –
BP icon
204
BP
BP
$112B
$246K 0.03%
8,000
-133
-2% -$4.14K
WHR icon
205
Whirlpool
WHR
$2.49B
$230K 0.02%
1,200
– –
WRI
206
DELISTED
Weingarten Realty Investors
WRI
$230K 0.02%
7,650
– –
WSBF icon
207
Waterstone Financial
WSBF
$371M
$229K 0.02%
12,166
+1,166
+11% +$21.9K
ADI icon
208
Analog Devices
ADI
$172B
$224K 0.02%
2,878
+106
+4% +$8.42K
MS icon
209
Morgan Stanley
MS
$319B
$223K 0.02%
5,000
– –
LLY icon
210
Eli Lilly
LLY
$1.08T
$219K 0.02%
2,660
– –
CAT icon
211
Caterpillar
CAT
$361B
$214K 0.02%
+1,991
New +$202K
CELG
212
DELISTED
Celgene Corp
CELG
$210K 0.02%
1,619
– –
KMI icon
213
Kinder Morgan
KMI
$70.9B
$192K 0.02%
10,029
+61
+0.6% +$1.21K
AMD icon
214
Advanced Micro Devices
AMD
$700B
$191K 0.02%
15,330
– –
HBAN icon
215
Huntington Bancshares
HBAN
$34B
$168K 0.02%
12,456
-200
-2% -$2.59K
NOTV
216
DELISTED
Inotiv
NOTV
$33K ﹤0.01%
20,000
– –
RAD
217
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
500
– –
APA icon
218
APA Corp
APA
$13B
– –
-4,010
Closed -$206K
BKUNA
219
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
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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

North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.