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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
+8.44%
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
$1.25B
AUM Growth
+$80M
Cap. Flow
-$10M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.66M
2
MMM icon
3M
MMM
+$4.37M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
TYL icon
Tyler Technologies
TYL
+$1.98M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$9.6M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.77M
3
BMS
Bemis
BMS
+$3.91M
4
PAY
Verifone Systems Inc
PAY
+$1.69M
5
RGEN icon
Repligen
RGEN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.22%
3 Healthcare 11.74%
4 Industrials 11.08%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$52.1M 4.18%
716,328
-94,388
-12% -$5.77M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$31.4M 2.52%
2,672,622
+81,630
+3% +$941K
BMS
3
DELISTED
Bemis
BMS
$28.8M 2.32%
593,355
-82,624
-12% -$3.91M
ADBE icon
4
Adobe
ADBE
$89.5B
$28.2M 2.26%
104,306
-3,612
-3% -$931K
AAPL icon
5
Apple
AAPL
$4.89T
$26.2M 2.1%
464,516
-4,048
-0.9% -$211K
V icon
6
Visa
V
$677B
$21.1M 1.69%
140,317
-1,277
-0.9% -$182K
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$20.8M 1.67%
738,831
-2,175
-0.3% -$59.3K
ABT icon
8
Abbott
ABT
$180B
$20.1M 1.62%
274,378
-1,215
-0.4% -$79.8K
GPN icon
9
Global Payments
GPN
$22.1B
$20M 1.6%
156,919
-7,487
-5% -$900K
EVTC icon
10
Evertec
EVTC
$1.83B
$19.5M 1.57%
810,727
-9,575
-1% -$227K
PFG icon
11
Principal Financial Group
PFG
$23.6B
$19.4M 1.56%
331,897
+14,991
+5% +$836K
TROW icon
12
T. Rowe Price
TROW
$25B
$17.1M 1.37%
156,725
+30
+0% +$3.47K
SYK icon
13
Stryker
SYK
$127B
$17.1M 1.37%
96,053
+328
+0.3% +$56K
UNP icon
14
Union Pacific
UNP
$183B
$16.6M 1.33%
101,919
-2,183
-2% -$329K
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.5M 1.33%
144,544
-864
-0.6% -$93.7K
AKAM icon
16
Akamai
AKAM
$16.8B
$15.4M 1.24%
211,162
-1,180
-0.6% -$88.7K
PYPL icon
17
PayPal
PYPL
$49.5B
$15.2M 1.22%
173,467
-277
-0.2% -$24.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$15M 1.2%
100,194
+535
+0.5% +$78.7K
FISV
19
Fiserv Inc
FISV
$27.2B
$15M 1.2%
181,499
-2,226
-1% -$175K
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$14.6M 1.17%
133,718
-867
-0.6% -$93.4K
SCHW
21
Charles Schwab
SCHW
$177B
$14.2M 1.14%
289,446
+7,585
+3% +$387K
EFX icon
22
Equifax
EFX
$20.3B
$14.1M 1.13%
107,901
+1,255
+1% +$163K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$14M 1.13%
235,080
+3,300
+1% +$198K
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.7M 1.1%
441,703
-7,281
-2% -$237K
FDC
25
DELISTED
First Data Corporation
FDC
$13.2M 1.06%
539,272
+9,160
+2% +$221K
1
2 3 4 5

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North Star Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Asset Management held 313 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2018 filing shows 12 new, 71 increased, 133 reduced and 19 closed positions. Its largest new stake was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M. The largest sale was CA, Inc., an estimated $9.6M.

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 Q3 2018 buy was Carbon Black, Inc. Common Stock: 121,628 shares worth $2.58M.
  • North Star Asset Management added most to Schwab International Equity ETF in Q3 2018, an estimated $9.66M increase.
  • North Star Asset Management's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $9.6M.
  • North Star Asset Management fully exited Verifone Systems Inc in Q3 2018, selling an estimated $1.69M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.25B portfolio in Q3 2018.
  • North Star Asset Management opened 12 new positions and closed 19 in Q3 2018.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.