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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
201
Under Armour Class C
UA
$2.83B
$348K 0.03%
16,505
+300
+2% +$5.33K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$343K 0.03%
9,500
– –
MPC icon
203
Marathon Petroleum
MPC
$90.9B
$335K 0.03%
4,772
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.03%
3,300
– –
FHI icon
205
Federated Hermes
FHI
$4.81B
$334K 0.03%
14,325
-3,385
-19% -$90.5K
LLY icon
206
Eli Lilly
LLY
$991B
$319K 0.03%
3,735
-50
-1% -$4.11K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.03%
2,770
-150
-5% -$17.9K
DUK icon
208
Duke Energy
DUK
$97.3B
$309K 0.03%
3,903
-75
-2% -$5.77K
STT icon
209
State Street
STT
$51.2B
$299K 0.03%
3,210
– –
HAE icon
210
Haemonetics
HAE
$3.9B
$296K 0.03%
3,300
-200
-6% -$16.9K
NRO
211
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$291K 0.03%
59,371
-7,255
-11% -$33.7K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.02%
4,171
-750
-15% -$52K
LNT icon
213
Alliant Energy
LNT
$18.4B
$277K 0.02%
6,550
-350
-5% -$14.4K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.02%
3,333
– –
PLXS icon
215
Plexus
PLXS
$7.43B
$270K 0.02%
4,531
– –
CAG icon
216
Conagra Brands
CAG
$7.16B
$268K 0.02%
7,500
– –
MRSH
217
Marsh
MRSH
$90.9B
$266K 0.02%
3,250
– –
NEOG icon
218
Neogen
NEOG
$2.59B
$263K 0.02%
6,536
– –
DOV icon
219
Dover
DOV
$28.3B
$258K 0.02%
3,530
-840
-19% -$64.3K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$258K 0.02%
2,100
– –
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$256K 0.02%
20,400
– –
COR icon
222
Cencora
COR
$59.3B
$256K 0.02%
3,000
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.02%
3,351
– –
XEL icon
224
Xcel Energy
XEL
$48.6B
$241K 0.02%
5,282
– –
CELG
225
DELISTED
Celgene Corp
CELG
$240K 0.02%
3,019
-50
-2% -$4.15K
7 8
9
10 11

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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.