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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
+0.44%
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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
+$2.64M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.72%
Holding
302
New
7
Increased
69
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.71M
2
RGEN icon
Repligen
RGEN
+$2.17M
3
NFX
Newfield Exploration
NFX
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$3.41M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.04M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$33.7M 3.03%
870,763
-54,804
-6% -$2.04M
BMS
2
DELISTED
Bemis
BMS
$28.8M 2.59%
662,829
– –
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$26.5M 2.38%
2,487,900
+163,152
+7% +$1.79M
ADBE icon
4
Adobe
ADBE
$89.5B
$24.8M 2.23%
114,854
-2,762
-2% -$562K
AAPL icon
5
Apple
AAPL
$4.89T
$19.5M 1.75%
463,836
-2,300
-0.5% -$99K
PFG icon
6
Principal Financial Group
PFG
$23.6B
$18.7M 1.68%
307,314
+2,543
+0.8% +$167K
GPN icon
7
Global Payments
GPN
$22.1B
$18.3M 1.64%
163,871
-442
-0.3% -$48.8K
TNL icon
8
Travel + Leisure Co
TNL
$4.54B
$18.2M 1.64%
352,220
-4,045
-1% -$216K
ACIW icon
9
ACI Worldwide
ACIW
$5.72B
$17.4M 1.57%
734,651
+12,807
+2% +$303K
TROW icon
10
T. Rowe Price
TROW
$25B
$17M 1.53%
157,605
-1,669
-1% -$186K
V icon
11
Visa
V
$677B
$17M 1.52%
141,817
-914
-0.6% -$111K
ABT icon
12
Abbott
ABT
$180B
$16.5M 1.48%
274,765
-1,650
-0.6% -$99.4K
AMG icon
13
Affiliated Managers Group
AMG
$9.46B
$16.1M 1.45%
84,844
-122
-0.1% -$23.8K
AKAM icon
14
Akamai
AKAM
$16.8B
$15.6M 1.4%
219,877
-5,205
-2% -$354K
SYK icon
15
Stryker
SYK
$127B
$15.4M 1.38%
95,600
+277
+0.3% +$44.6K
SCHW
16
Charles Schwab
SCHW
$177B
$14.7M 1.32%
280,602
-2,679
-0.9% -$144K
UNP icon
17
Union Pacific
UNP
$183B
$14M 1.26%
104,426
-2,612
-2% -$351K
EVTC icon
18
Evertec
EVTC
$1.83B
$14M 1.26%
855,059
+90,617
+12% +$1.42M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 1.22%
100,339
-949
-0.9% -$133K
MSFT icon
20
Microsoft
MSFT
$2.84T
$13.5M 1.21%
147,799
-2,544
-2% -$233K
CTSH icon
21
Cognizant
CTSH
$21.5B
$13.3M 1.2%
165,717
+575
+0.3% +$45.4K
FISV
22
Fiserv Inc
FISV
$27.2B
$13.1M 1.18%
183,652
-1,280
-0.7% -$90K
PYPL icon
23
PayPal
PYPL
$49.5B
$13M 1.17%
171,794
-2,183
-1% -$173K
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$12.9M 1.16%
134,251
-652
-0.5% -$64K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 1.11%
263,835
-4,474
-2% -$215K
1
2 3 4 5

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North Star Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Asset Management held 302 positions worth $1.11B, down 0.21% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 5%. North Star Asset Management opened 7 new positions and exited 8, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 12,900 shares worth $211K.
  • North Star Asset Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $2.71M increase.
  • North Star Asset Management's biggest Q1 2018 reduction was NETSCOUT, cutting an estimated $3.41M.
  • North Star Asset Management fully exited Weingarten Realty Investors in Q1 2018, selling an estimated $244K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2018.
  • North Star Asset Management opened 7 new positions and closed 8 in Q1 2018.
  • North Star Asset Management's portfolio value fell 0.21% quarter-over-quarter to $1.11B.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.