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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
+5.92%
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
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$341K 0.03%
3,269
+1,650
+102% +$186K
DUK icon
202
Duke Energy
DUK
$97.8B
$337K 0.03%
4,010
+713
+22% +$62.3K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.03%
+3,300
New +$325K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.03%
5,046
+525
+12% +$33.1K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.03%
3,020
-1,305
-30% -$140K
SBUX icon
206
Starbucks
SBUX
$120B
$327K 0.03%
5,702
+1,133
+25% +$64.1K
AGIO icon
207
Agios Pharmaceuticals
AGIO
$1.79B
$320K 0.03%
+5,600
New +$352K
LLY icon
208
Eli Lilly
LLY
$1.02T
$320K 0.03%
3,785
+1,125
+42% +$95.7K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$315K 0.03%
4,772
– –
STT icon
210
State Street
STT
$50.6B
$313K 0.03%
+3,210
New +$307K
BAX icon
211
Baxter International
BAX
$13.5B
$310K 0.03%
4,798
– –
CAG icon
212
Conagra Brands
CAG
$6.94B
$283K 0.03%
+7,500
New +$266K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.03%
+3,357
New +$281K
DNB
214
DELISTED
Dun & Bradstreet
DNB
$278K 0.02%
2,350
-100
-4% -$11.9K
LNT icon
215
Alliant Energy
LNT
$18.3B
$277K 0.02%
6,500
– –
COR icon
216
Cencora
COR
$60.6B
$275K 0.02%
+3,000
New +$248K
NEOG icon
217
Neogen
NEOG
$2.63B
$274K 0.02%
+8,885
New +$269K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$273K 0.02%
20,400
-2,255
-10% -$29.7K
LM
219
DELISTED
Legg Mason, Inc.
LM
$268K 0.02%
6,378
-100
-2% -$3.93K
MRSH
220
Marsh
MRSH
$90.5B
$265K 0.02%
3,250
-250
-7% -$20.8K
HQL
221
abrdn Life Sciences Investors
HQL
$581M
$263K 0.02%
13,377
– –
XEL icon
222
Xcel Energy
XEL
$48.8B
$254K 0.02%
+5,282
New +$262K
WRI
223
DELISTED
Weingarten Realty Investors
WRI
$244K 0.02%
7,425
-125
-2% -$4.05K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.02%
+3,351
New +$217K
SLM icon
225
SLM Corp
SLM
$4.89B
$227K 0.02%
20,131
-3,743
-16% -$41K
7 8
9
10 11

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ABI
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NDSIB
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LCM
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GCP
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North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.