We are live on ! Find out more
NSAM

North Star Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$1.11B
AUM Growth
+$109M
Cap. Flow
+$54.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$29.8M
2
RGEN icon
Repligen
RGEN
+$3.06M
3
XOM icon
ExxonMobil
XOM
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.34M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 19.46%
3 Financials 15.09%
4 Healthcare 11.36%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$32.1M 2.88%
925,567
-48,180
-5% -$1.61M
BMS
2
DELISTED
Bemis
BMS
$31.7M 2.84%
662,829
+643,814
+3,386% +$29.8M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$25M 2.24%
2,324,748
+132,246
+6% +$1.39M
PFG icon
4
Principal Financial Group
PFG
$25B
$21.5M 1.93%
304,771
-7,740
-2% -$533K
ADBE icon
5
Adobe
ADBE
$106B
$20.6M 1.85%
117,616
+807
+0.7% +$139K
AAPL icon
6
Apple
AAPL
$4.67T
$19.7M 1.77%
466,136
+11,088
+2% +$463K
TNL icon
7
Travel + Leisure Co
TNL
$4.06B
$18.6M 1.67%
356,265
-5,682
-2% -$282K
AMG icon
8
Affiliated Managers Group
AMG
$9.57B
$17.4M 1.56%
84,966
-1,165
-1% -$226K
TROW icon
9
T. Rowe Price
TROW
$23.4B
$16.7M 1.5%
159,274
+580
+0.4% +$56.6K
GPN icon
10
Global Payments
GPN
$24.5B
$16.5M 1.48%
164,313
-4,300
-3% -$430K
ACIW icon
11
ACI Worldwide
ACIW
$5.35B
$16.4M 1.47%
721,844
-16,695
-2% -$388K
V icon
12
Visa
V
$700B
$16.3M 1.46%
142,731
+11,825
+9% +$1.31M
ABT icon
13
Abbott
ABT
$187B
$15.8M 1.42%
276,415
+20,381
+8% +$1.13M
SYK icon
14
Stryker
SYK
$116B
$14.8M 1.32%
95,323
-710
-0.7% -$108K
AKAM icon
15
Akamai
AKAM
$15.1B
$14.6M 1.31%
225,082
-3,125
-1% -$173K
SCHW
16
Charles Schwab
SCHW
$189B
$14.6M 1.31%
283,281
-2,045
-0.7% -$96.1K
UNP icon
17
Union Pacific
UNP
$172B
$14.4M 1.29%
107,038
-434
-0.4% -$52.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.9M 1.25%
101,288
-2,733
-3% -$366K
VZ icon
19
Verizon
VZ
$208B
$13.2M 1.18%
248,817
-8,458
-3% -$416K
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.9M 1.16%
459,911
-21,380
-4% -$513K
MSFT icon
21
Microsoft
MSFT
$3.71T
$12.9M 1.15%
150,343
-23,319
-13% -$1.91M
PYPL icon
22
PayPal
PYPL
$47B
$12.8M 1.15%
173,977
-388
-0.2% -$28.1K
KMB icon
23
Kimberly-Clark
KMB
$34.9B
$12.8M 1.15%
106,128
+6,020
+6% +$702K
FIS icon
24
Fidelity National Information Services
FIS
$21.6B
$12.7M 1.14%
134,903
-1,882
-1% -$177K
EFX icon
25
Equifax
EFX
$20.8B
$12.4M 1.11%
105,253
+1,715
+2% +$193K
1
2 3 4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return

North Star Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Asset Management held 306 positions worth $1.11B, up 11% from $1.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management deployed $54.3M of net new capital in Q4 2017, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was Novo Nordisk: 44,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.34M trimmed.

  • North Star Asset Management's largest Q4 2017 buy was Novo Nordisk: 44,500 shares worth $1.19M.
  • North Star Asset Management added most to Bemis in Q4 2017, an estimated $29.8M increase.
  • North Star Asset Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $2.34M.
  • North Star Asset Management fully exited Western Digital in Q4 2017, selling an estimated $864K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2017.
  • North Star Asset Management opened 46 new positions and closed 11 in Q4 2017.
  • North Star Asset Management's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.