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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
+5.01%
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
$1.17B
AUM Growth
+$53.2M
Cap. Flow
+$10.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
20.87%
Holding
305
New
11
Increased
89
Reduced
116
Closed
4

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
2
ADI icon
Analog Devices
ADI
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.97M
5
ETN icon
Eaton
ETN
+$1.91M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
+$9.54M
2
PAY
Verifone Systems Inc
PAY
+$6.15M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.68M
4
CA
CA, Inc.
CA
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.64M

Sector Composition

1 Technology 19.4%
2 Financials 13.77%
3 Healthcare 11.41%
4 Industrials 10.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$40.4M 3.47%
810,716
-60,047
-7% -$2.68M
BMS
2
DELISTED
Bemis
BMS
$28.5M 2.45%
675,979
+13,150
+2% +$567K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.9B
$28.5M 2.44%
2,590,992
+103,092
+4% +$1.13M
ADBE icon
4
Adobe
ADBE
$94.3B
$26.3M 2.26%
107,918
-6,936
-6% -$1.64M
AAPL icon
5
Apple
AAPL
$4.9T
$21.7M 1.86%
468,564
+4,728
+1% +$214K
V icon
6
Visa
V
$687B
$18.8M 1.61%
141,594
-223
-0.2% -$28.7K
GPN icon
7
Global Payments
GPN
$22.3B
$18.3M 1.57%
164,406
+535
+0.3% +$60.4K
ACIW icon
8
ACI Worldwide
ACIW
$6.04B
$18.3M 1.57%
741,006
+6,355
+0.9% +$155K
TROW icon
9
T. Rowe Price
TROW
$25.2B
$18.2M 1.56%
156,695
-910
-0.6% -$106K
EVTC icon
10
Evertec
EVTC
$1.91B
$17.9M 1.54%
820,302
-34,757
-4% -$707K
ABT icon
11
Abbott
ABT
$176B
$16.8M 1.44%
275,593
+828
+0.3% +$50.2K
PFG icon
12
Principal Financial Group
PFG
$24.6B
$16.8M 1.44%
316,906
+9,592
+3% +$557K
SYK icon
13
Stryker
SYK
$126B
$16.2M 1.39%
95,725
+125
+0.1% +$21K
AKAM icon
14
Akamai
AKAM
$17.1B
$15.5M 1.33%
212,342
-7,535
-3% -$565K
UNP icon
15
Union Pacific
UNP
$179B
$14.7M 1.27%
104,102
-324
-0.3% -$45.2K
PYPL icon
16
PayPal
PYPL
$49.2B
$14.5M 1.24%
173,744
+1,950
+1% +$155K
SCHW
17
Charles Schwab
SCHW
$177B
$14.4M 1.24%
281,861
+1,259
+0.4% +$69.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$14.3M 1.23%
145,408
-2,391
-2% -$232K
FIS icon
19
Fidelity National Information Services
FIS
$22.5B
$14.3M 1.22%
134,585
+334
+0.2% +$34K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$14M 1.2%
99,659
-680
-0.7% -$94.9K
FISV
21
Fiserv Inc
FISV
$27.7B
$13.6M 1.17%
183,725
+73
+0% +$5.3K
EFX icon
22
Equifax
EFX
$21.7B
$13.3M 1.14%
106,646
+1,548
+1% +$183K
CTSH icon
23
Cognizant
CTSH
$21.4B
$13.2M 1.13%
166,842
+1,125
+0.7% +$88.5K
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.1M 1.13%
448,984
+3,053
+0.7% +$87.3K
AMG icon
25
Affiliated Managers Group
AMG
$9.68B
$13M 1.11%
87,205
+2,361
+3% +$389K
1
2 3 4 5

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North Star Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, North Star Asset Management held 305 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. North Star Asset Management opened 11 new positions and exited 4, leaving the 305-position portfolio largely intact.

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

  • North Star Asset Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 163,611 shares worth $9.63M.
  • North Star Asset Management added most to Analog Devices in Q2 2018, an estimated $3.56M increase.
  • North Star Asset Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $9.54M.
  • North Star Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $655K.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2018.
  • North Star Asset Management opened 11 new positions and closed 4 in Q2 2018.
  • North Star Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on North Star Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.