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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
-12.7%
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
$1.06B
AUM Growth
-$189M
Cap. Flow
+$1.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
21.42%
Holding
298
New
4
Increased
76
Reduced
120
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.03M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
TYL icon
Tyler Technologies
TYL
+$1.87M

Top Sells

1
BMS
Bemis
BMS
+$2.73M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
3
HBI
Hanesbrands
HBI
+$1.67M
4
THS
Treehouse Foods
THS
+$1.27M
5
PRGO icon
Perrigo
PRGO
+$1.12M

Sector Composition

1 Technology 20.42%
2 Financials 13.07%
3 Healthcare 12.21%
4 Industrials 10.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$34.4M 3.26%
716,623
+295
+0% +$17.1K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$27.3M 2.58%
2,733,288
+60,666
+2% +$656K
BMS
3
DELISTED
Bemis
BMS
$24.5M 2.32%
534,695
-58,660
-10% -$2.73M
ADBE icon
4
Adobe
ADBE
$95.1B
$23.4M 2.22%
103,611
-695
-0.7% -$168K
EVTC icon
5
Evertec
EVTC
$1.87B
$22.5M 2.13%
782,620
-28,107
-3% -$736K
ACIW icon
6
ACI Worldwide
ACIW
$5.95B
$20.4M 1.93%
737,379
-1,452
-0.2% -$39.3K
ABT icon
7
Abbott
ABT
$173B
$19.8M 1.88%
273,932
-446
-0.2% -$31.3K
V icon
8
Visa
V
$681B
$18.5M 1.75%
139,884
-433
-0.3% -$59.8K
AAPL icon
9
Apple
AAPL
$4.87T
$18.5M 1.75%
467,880
+3,364
+0.7% +$163K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$16.9M 1.6%
132,721
+32,527
+32% +$4.49M
GPN icon
11
Global Payments
GPN
$21.5B
$16.3M 1.54%
157,869
+950
+0.6% +$105K
SYK icon
12
Stryker
SYK
$122B
$15.2M 1.43%
96,658
+605
+0.6% +$101K
PYPL icon
13
PayPal
PYPL
$50.3B
$15.1M 1.43%
179,034
+5,567
+3% +$464K
PFG icon
14
Principal Financial Group
PFG
$24.6B
$15M 1.42%
339,767
+7,870
+2% +$387K
MSFT icon
15
Microsoft
MSFT
$2.93T
$14.7M 1.4%
145,200
+656
+0.5% +$70.3K
TROW icon
16
T. Rowe Price
TROW
$25.1B
$14.4M 1.37%
156,505
-220
-0.1% -$21.4K
UNP icon
17
Union Pacific
UNP
$178B
$14.1M 1.33%
101,775
-144
-0.1% -$21.3K
VZ icon
18
Verizon
VZ
$181B
$13.7M 1.3%
244,241
-2,871
-1% -$163K
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$13.6M 1.29%
132,895
-823
-0.6% -$85.8K
FISV
20
Fiserv Inc
FISV
$27.1B
$13.3M 1.26%
180,411
-1,088
-0.6% -$84.1K
AES icon
21
AES
AES
$10.5B
$13.1M 1.24%
908,060
+935
+0.1% +$14K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.1M 1.24%
556,831
+83,682
+18% +$2.03M
AKAM icon
23
Akamai
AKAM
$17.4B
$12.9M 1.22%
211,460
+298
+0.1% +$19.8K
KMB icon
24
Kimberly-Clark
KMB
$35.8B
$12.9M 1.22%
113,302
-681
-0.6% -$75.6K
SCHW
25
Charles Schwab
SCHW
$178B
$12.5M 1.19%
301,426
+11,980
+4% +$542K
1
2 3 4 5

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LFM
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MAP
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ABI
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NDSIB
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LCM
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GCP
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ST
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North Star Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Asset Management held 298 positions worth $1.06B, down 15% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q4 2018 filing shows 4 new, 76 increased, 120 reduced and 26 closed positions. Its largest new stake was Cigna: 3,358 shares worth $638K. The largest sale was Bemis, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2018 buy was Cigna: 3,358 shares worth $638K.
  • North Star Asset Management added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $4.49M increase.
  • North Star Asset Management's biggest Q4 2018 reduction was Bemis, cutting an estimated $2.73M.
  • North Star Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.67M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2018.
  • North Star Asset Management opened 4 new positions and closed 26 in Q4 2018.
  • North Star Asset Management's portfolio value fell 15% quarter-over-quarter to $1.06B.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.