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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.3B
$314K 0.03%
8,075
– –
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.03%
2,695
-75
-3% -$8.57K
HQH
203
abrdn Healthcare Investors
HQH
$1.3B
$289K 0.03%
16,096
-1,232
-7% -$25.2K
SBUX icon
204
Starbucks
SBUX
$121B
$286K 0.03%
4,445
+500
+13% +$31.3K
ENB icon
205
Enbridge
ENB
$113B
$275K 0.03%
+8,835
New +$284K
BAY
206
DELISTED
BAYER AG SPONS ADR
BAY
$271K 0.03%
15,450
-5,200
-25% -$91.2K
UA icon
207
Under Armour Class C
UA
$2.75B
$265K 0.03%
16,405
-100
-0.6% -$1.89K
MRSH
208
Marsh
MRSH
$91.8B
$259K 0.02%
3,250
– –
AGIO icon
209
Agios Pharmaceuticals
AGIO
$1.94B
$258K 0.02%
5,600
– –
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$256K 0.02%
20,400
– –
DOV icon
211
Dover
DOV
$28.4B
$250K 0.02%
3,530
– –
MPC icon
212
Marathon Petroleum
MPC
$84.3B
$250K 0.02%
4,238
+466
+12% +$31.8K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39B
$249K 0.02%
3,333
– –
COST icon
214
Costco
COST
$420B
$239K 0.02%
+1,176
New +$263K
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$226K 0.02%
57,109
-698
-1% -$3.04K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$226K 0.02%
1,583
– –
COR icon
217
Cencora
COR
$62.7B
$223K 0.02%
3,000
– –
XEL icon
218
Xcel Energy
XEL
$48.1B
$211K 0.02%
4,282
– –
BAX icon
219
Baxter International
BAX
$14.1B
$210K 0.02%
3,198
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.02%
12,900
– –
STT icon
221
State Street
STT
$51B
$202K 0.02%
3,210
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.02%
3,351
– –
WSBF icon
223
Waterstone Financial
WSBF
$374M
$196K 0.02%
11,666
– –
FFBW
224
DELISTED
FFBW, Inc. Common Stock
FFBW
$181K 0.02%
21,096
– –
LUMN icon
225
Lumen
LUMN
$6.14B
$166K 0.02%
10,935
-375
-3% -$7.16K
6 7 8
9
10

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ABI
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LCM
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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.