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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.03%
+1,328
New +$348K
GIS icon
202
General Mills
GIS
$19.3B
$347K 0.03%
8,075
– –
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$339K 0.03%
9,500
– –
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.9B
$337K 0.03%
+17,469
New +$333K
CCI icon
205
Crown Castle
CCI
$32.7B
$328K 0.03%
2,950
-600
-17% -$66.8K
UA icon
206
Under Armour Class C
UA
$2.67B
$321K 0.03%
16,505
– –
DOV icon
207
Dover
DOV
$28.4B
$313K 0.03%
3,530
– –
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$310K 0.02%
2,770
– –
MPC icon
209
Marathon Petroleum
MPC
$84B
$302K 0.02%
3,772
-1,000
-21% -$79.1K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.41B
$301K 0.02%
+9,000
New +$295K
COR icon
211
Cencora
COR
$63.2B
$277K 0.02%
3,000
– –
NRO
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$272K 0.02%
57,807
-1,564
-3% -$7.67K
MRSH
213
Marsh
MRSH
$92.2B
$269K 0.02%
3,250
– –
STT icon
214
State Street
STT
$50.8B
$269K 0.02%
3,210
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.8B
$269K 0.02%
3,333
– –
CELG
216
DELISTED
Celgene Corp
CELG
$265K 0.02%
2,962
-57
-2% -$5.04K
EBAY icon
217
eBay
EBAY
$48.9B
$253K 0.02%
7,650
-2,525
-25% -$87.5K
BAX icon
218
Baxter International
BAX
$14B
$247K 0.02%
3,198
-1,600
-33% -$119K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.02%
3,596
-575
-14% -$38.4K
LUMN icon
220
Lumen
LUMN
$6.09B
$240K 0.02%
11,310
-567
-5% -$11.9K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$238K 0.02%
20,400
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.02%
3,351
– –
DUK icon
223
Duke Energy
DUK
$96.6B
$232K 0.02%
2,903
-1,000
-26% -$80.9K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.02%
12,900
– –
VLO icon
225
Valero Energy
VLO
$87.2B
$227K 0.02%
2,000
– –
7 8
9
10 11

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MAP
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ABI
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LCM
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GCP
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CM
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.