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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
+0.44%
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
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$347K 0.03%
9,500
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.03%
3,300
– –
STT icon
203
State Street
STT
$50.8B
$320K 0.03%
3,210
– –
AGEN
204
Agenus
AGEN
$312M
$318K 0.03%
3,437
-25
-0.7% -$2.22K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.03%
4,921
-125
-2% -$8.23K
BAX icon
206
Baxter International
BAX
$14B
$312K 0.03%
4,798
– –
DUK icon
207
Duke Energy
DUK
$96.6B
$308K 0.03%
3,978
-32
-0.8% -$2.47K
NRO
208
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$303K 0.03%
66,626
-740
-1% -$3.46K
LLY icon
209
Eli Lilly
LLY
$1.06T
$293K 0.03%
3,785
– –
LNT icon
210
Alliant Energy
LNT
$18B
$282K 0.03%
6,900
+400
+6% +$15.8K
CAG icon
211
Conagra Brands
CAG
$7.11B
$277K 0.02%
7,500
– –
SBUX icon
212
Starbucks
SBUX
$120B
$274K 0.02%
4,719
-983
-17% -$56.8K
CELG
213
DELISTED
Celgene Corp
CELG
$274K 0.02%
3,069
-200
-6% -$19.2K
PLXS icon
214
Plexus
PLXS
$7.18B
$271K 0.02%
4,531
-1,300
-22% -$79.8K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$270K 0.02%
20,400
– –
MRSH
216
Marsh
MRSH
$92.2B
$268K 0.02%
3,250
– –
COR icon
217
Cencora
COR
$62B
$259K 0.02%
3,000
– –
LM
218
DELISTED
Legg Mason, Inc.
LM
$259K 0.02%
6,378
– –
HQL
219
abrdn Life Sciences Investors
HQL
$615M
$257K 0.02%
13,377
– –
HAE icon
220
Haemonetics
HAE
$3.87B
$256K 0.02%
3,500
-300
-8% -$20.6K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.8B
$252K 0.02%
3,333
-24
-0.7% -$1.84K
TWX
222
DELISTED
Time Warner Inc
TWX
$248K 0.02%
2,623
+204
+8% +$19.2K
DNB
223
DELISTED
Dun & Bradstreet
DNB
$246K 0.02%
2,100
-250
-11% -$30.4K
XEL icon
224
Xcel Energy
XEL
$48.1B
$240K 0.02%
5,282
– –
UA icon
225
Under Armour Class C
UA
$2.67B
$233K 0.02%
16,205
– –
6 7 8
9
10

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BWFA
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FBIL
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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.