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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$354K 0.03%
4,771
+326
+7% +$22.4K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.41B
$353K 0.03%
11,000
– –
DOV icon
203
Dover
DOV
$28.4B
$331K 0.03%
3,530
– –
KSS icon
204
Kohl's
KSS
$2.09B
$324K 0.03%
4,716
-770
-14% -$52.2K
HQH
205
abrdn Healthcare Investors
HQH
$1.31B
$323K 0.03%
15,734
-362
-2% -$7.41K
ENB icon
206
Enbridge
ENB
$113B
$319K 0.03%
8,785
-50
-0.6% -$1.8K
IYY icon
207
iShares Dow Jones US ETF
IYY
$3.04B
$311K 0.03%
+4,400
New +$299K
UA icon
208
Under Armour Class C
UA
$2.67B
$306K 0.02%
16,205
-200
-1% -$3.78K
MRSH
209
Marsh
MRSH
$92.2B
$305K 0.02%
3,250
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.8B
$290K 0.02%
3,333
– –
HAE icon
211
Haemonetics
HAE
$3.87B
$289K 0.02%
3,300
– –
COST icon
212
Costco
COST
$421B
$284K 0.02%
1,176
– –
CELG
213
DELISTED
Celgene Corp
CELG
$279K 0.02%
+2,962
New +$259K
BAX icon
214
Baxter International
BAX
$14B
$260K 0.02%
3,198
– –
EBAY icon
215
eBay
EBAY
$48.9B
$259K 0.02%
+6,975
New +$242K
EPAM icon
216
EPAM Systems
EPAM
$4.86B
$254K 0.02%
+1,500
New +$225K
MPC icon
217
Marathon Petroleum
MPC
$84B
$254K 0.02%
4,238
– –
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$253K 0.02%
20,400
– –
BAY
219
DELISTED
BAYER AG SPONS ADR
BAY
$249K 0.02%
15,450
– –
XEL icon
220
Xcel Energy
XEL
$48.1B
$241K 0.02%
4,282
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.08B
$238K 0.02%
+7,000
New +$223K
PRGO icon
222
Perrigo
PRGO
$1.74B
$235K 0.02%
4,880
-18,398
-79% -$861K
LIN icon
223
Linde
LIN
$226B
$233K 0.02%
+1,324
New +$220K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$225K 0.02%
12,900
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.02%
3,351
– –
6 7 8
9
10

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.