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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
+3.66%
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
$982M
AUM Growth
+$35.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.08%
Holding
263
New
11
Increased
74
Reduced
111
Closed
6

Top Buys

1
UPS icon
United Parcel Service
UPS
+$2.71M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
3
AKAM icon
Akamai
AKAM
+$2.23M
4
CME icon
CME Group
CME
+$994K
5
CHK
Chesapeake Energy Corporation
CHK
+$653K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
2
ROK icon
Rockwell Automation
ROK
+$994K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$737K
4
PRGO icon
Perrigo
PRGO
+$572K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$526K

Sector Composition

1 Technology 19.94%
2 Financials 15.01%
3 Healthcare 10.75%
4 Industrials 10.43%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$26.4M 2.68%
1,026,447
-2,433
-0.2% -$59.7K
KMB icon
2
Kimberly-Clark
KMB
$36.8B
$22.7M 2.31%
175,492
-902
-0.5% -$117K
PFG icon
3
Principal Financial Group
PFG
$24.5B
$20.7M 2.11%
322,799
-7,545
-2% -$479K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$20.1M 2.05%
2,063,934
-6,360
-0.3% -$61.4K
ADBE icon
5
Adobe
ADBE
$94.2B
$17.1M 1.75%
121,211
-2,782
-2% -$381K
TNL icon
6
Travel + Leisure Co
TNL
$4.7B
$16.9M 1.72%
373,294
-9,595
-3% -$416K
AAPL icon
7
Apple
AAPL
$4.9T
$16.6M 1.69%
460,140
-8,468
-2% -$313K
ACIW icon
8
ACI Worldwide
ACIW
$6.02B
$16.4M 1.67%
733,033
-70
-0% -$1.57K
GPN icon
9
Global Payments
GPN
$22.4B
$15.7M 1.6%
174,363
-1,637
-0.9% -$142K
AMG icon
10
Affiliated Managers Group
AMG
$9.7B
$14.6M 1.48%
87,928
-395
-0.4% -$63.1K
EVTC icon
11
Evertec
EVTC
$1.91B
$13.3M 1.36%
770,296
+6,490
+0.8% +$106K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$13.1M 1.34%
105,601
-5,982
-5% -$737K
ABT icon
13
Abbott
ABT
$176B
$12.6M 1.29%
259,999
+8,730
+3% +$395K
V icon
14
Visa
V
$689B
$12.6M 1.28%
133,821
-1,357
-1% -$126K
MSFT icon
15
Microsoft
MSFT
$2.95T
$12.1M 1.23%
175,950
-337
-0.2% -$23.1K
SYK icon
16
Stryker
SYK
$126B
$12.1M 1.23%
87,361
+1,979
+2% +$272K
EFX icon
17
Equifax
EFX
$21.7B
$12.1M 1.23%
88,036
-744
-0.8% -$102K
UNP icon
18
Union Pacific
UNP
$178B
$12M 1.22%
110,494
-1,676
-1% -$183K
SCHW
19
Charles Schwab
SCHW
$177B
$12M 1.22%
279,881
+14,240
+5% +$570K
CA
20
DELISTED
CA, Inc.
CA
$11.8M 1.2%
342,301
-6,175
-2% -$200K
VZ icon
21
Verizon
VZ
$187B
$11.7M 1.19%
262,621
-412
-0.2% -$19.2K
FISV
22
Fiserv Inc
FISV
$27.8B
$11.6M 1.18%
189,932
-3,838
-2% -$232K
FIS icon
23
Fidelity National Information Services
FIS
$22.5B
$11.6M 1.18%
135,246
-6,041
-4% -$505K
AKAM icon
24
Akamai
AKAM
$17B
$11.4M 1.16%
229,108
+42,203
+23% +$2.23M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.4M 1.16%
279,329
+3,764
+1% +$153K
1
2 3 4 5

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North Star Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Asset Management held 263 positions worth $982M, up 3.8% from $947M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2017 filing shows 11 new, 74 increased, 111 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M. The largest sale was Zimmer Biomet, an estimated $1.7M.

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 Q2 2017 buy was Schwab US Large-Cap Value ETF: 144,750 shares worth $2.42M.
  • North Star Asset Management added most to United Parcel Service in Q2 2017, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $1.7M.
  • North Star Asset Management fully exited APA Corp in Q2 2017, selling an estimated $206K.
  • North Star Asset Management's ten largest holdings make up 20% of its $982M portfolio in Q2 2017.
  • North Star Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • North Star Asset Management's portfolio value rose 3.8% quarter-over-quarter to $982M.

Based on North Star Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.