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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$191B
$324K 0.03%
10,380
+250
+2% +$8.56K
ENB icon
202
Enbridge
ENB
$113B
$319K 0.03%
9,081
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.8B
$311K 0.02%
3,333
– –
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$309K 0.02%
2,595
– –
UA icon
205
Under Armour Class C
UA
$2.67B
$294K 0.02%
16,205
– –
MPC icon
206
Marathon Petroleum
MPC
$84B
$293K 0.02%
4,817
– –
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$289K 0.02%
20,400
– –
CELG
208
DELISTED
Celgene Corp
CELG
$289K 0.02%
2,912
– –
BAX icon
209
Baxter International
BAX
$14B
$280K 0.02%
3,198
– –
XEL icon
210
Xcel Energy
XEL
$48.1B
$278K 0.02%
4,282
– –
RMT
211
Royce Micro-Cap Trust
RMT
$751M
$273K 0.02%
33,918
-2,775
-8% -$22.3K
WU icon
212
Western Union
WU
$2.23B
$270K 0.02%
11,669
-2,150
-16% -$46.4K
DD icon
213
DuPont de Nemours
DD
$19.5B
$266K 0.02%
+2,971
New +$262K
PHO icon
214
Invesco Water Resources ETF
PHO
$2.08B
$256K 0.02%
7,000
– –
LIN icon
215
Linde
LIN
$226B
$252K 0.02%
1,300
– –
MBI icon
216
MBIA
MBI
$269M
$252K 0.02%
27,284
-7,955
-23% -$74.4K
BAY
217
DELISTED
BAYER AG SPONS ADR
BAY
$251K 0.02%
14,250
– –
LM
218
DELISTED
Legg Mason, Inc.
LM
$244K 0.02%
6,378
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$28.9B
$241K 0.02%
3,000
-1,000
-25% -$79.1K
NTCT icon
220
NETSCOUT
NTCT
$2.92B
$238K 0.02%
10,321
-7,910
-43% -$189K
EPAM icon
221
EPAM Systems
EPAM
$4.86B
$237K 0.02%
1,300
– –
AEP icon
222
American Electric Power
AEP
$68.2B
$226K 0.02%
2,411
– –
DOW icon
223
Dow Inc
DOW
$21.9B
$226K 0.02%
+4,748
New +$222K
NRO
224
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$226K 0.02%
41,754
– –
EBAY icon
225
eBay
EBAY
$48.9B
$221K 0.02%
5,675
-1,300
-19% -$52.1K
6 7 8
9
10

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BWFA
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FBIL
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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.