We are live on ! Find out more
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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$116B
$328K 0.03%
9,081
+296
+3% +$10.8K
MBI icon
202
MBIA
MBI
$269M
$328K 0.03%
35,239
-25,425
-42% -$237K
MRSH
203
Marsh
MRSH
$90.8B
$324K 0.03%
3,250
– –
IYY icon
204
iShares Dow Jones US ETF
IYY
$3.03B
$321K 0.03%
4,400
– –
COST icon
205
Costco
COST
$418B
$314K 0.02%
1,186
+10
+0.9% +$2.49K
HQH
206
abrdn Healthcare Investors
HQH
$1.28B
$305K 0.02%
15,214
-520
-3% -$10.3K
SHOP icon
207
Shopify
SHOP
$156B
$304K 0.02%
10,130
– –
RMT
208
Royce Micro-Cap Trust
RMT
$742M
$302K 0.02%
36,693
-10,174
-22% -$84.1K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$291K 0.02%
3,333
– –
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$29.1B
$290K 0.02%
4,000
– –
AGIO icon
211
Agios Pharmaceuticals
AGIO
$1.81B
$279K 0.02%
5,600
– –
EBAY icon
212
eBay
EBAY
$48B
$276K 0.02%
6,975
– –
SEIC icon
213
SEI Investments
SEIC
$12.6B
$275K 0.02%
4,900
-2,515
-34% -$136K
WU icon
214
Western Union
WU
$2.12B
$275K 0.02%
13,819
-6,815
-33% -$133K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$270K 0.02%
20,400
– –
MPC icon
216
Marathon Petroleum
MPC
$89.9B
$269K 0.02%
4,817
+579
+14% +$31.7K
CELG
217
DELISTED
Celgene Corp
CELG
$269K 0.02%
2,912
-50
-2% -$4.75K
BAX icon
218
Baxter International
BAX
$14.3B
$262K 0.02%
3,198
– –
LIN icon
219
Linde
LIN
$222B
$261K 0.02%
1,300
-24
-2% -$4.49K
XEL icon
220
Xcel Energy
XEL
$48B
$255K 0.02%
4,282
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.05B
$249K 0.02%
7,000
– –
BAY
222
DELISTED
BAYER AG SPONS ADR
BAY
$247K 0.02%
14,250
-1,200
-8% -$20.8K
LM
223
DELISTED
Legg Mason, Inc.
LM
$244K 0.02%
+6,378
New +$220K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$229K 0.02%
12,960
+60
+0.5% +$1.05K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.02%
3,451
+100
+3% +$6.5K
6 7 8
9
10

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
  • North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
  • North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
  • North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
  • North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.