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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
+15.63%
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
$1.24B
AUM Growth
+$179M
Cap. Flow
+$17.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.24%
Holding
296
New
24
Increased
68
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.1M
2
OVV icon
Ovintiv
OVV
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
DHR icon
Danaher
DHR
+$2.01M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.14M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
BMS
Bemis
BMS
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$861K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 12.6%
3 Healthcare 11.89%
4 Industrials 11.28%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$37.1M 3%
740,228
+23,605
+3% +$1.14M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$36.3M 2.94%
3,200,562
+467,274
+17% +$5.1M
BMS
3
DELISTED
Bemis
BMS
$28.5M 2.31%
514,195
-20,500
-4% -$1.04M
ADBE icon
4
Adobe
ADBE
$89.5B
$27.4M 2.22%
102,847
-764
-0.7% -$193K
ACIW icon
5
ACI Worldwide
ACIW
$5.72B
$24.2M 1.96%
734,964
-2,415
-0.3% -$73.6K
AAPL icon
6
Apple
AAPL
$4.89T
$22.2M 1.8%
467,340
-540
-0.1% -$22.9K
V icon
7
Visa
V
$677B
$21.8M 1.76%
139,432
-452
-0.3% -$65.1K
GPN icon
8
Global Payments
GPN
$22.1B
$21.7M 1.76%
159,274
+1,405
+0.9% +$171K
ABT icon
9
Abbott
ABT
$180B
$21.7M 1.75%
271,122
-2,810
-1% -$209K
EVTC icon
10
Evertec
EVTC
$1.83B
$21.5M 1.74%
774,863
-7,757
-1% -$219K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 1.6%
136,603
+3,882
+3% +$542K
SYK icon
12
Stryker
SYK
$127B
$19.1M 1.55%
96,648
-10
-0% -$1.8K
PYPL icon
13
PayPal
PYPL
$49.5B
$18.6M 1.51%
179,369
+335
+0.2% +$31.7K
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$18.1M 1.47%
284,443
+17,565
+7% +$977K
MSFT icon
15
Microsoft
MSFT
$2.84T
$17.3M 1.4%
146,750
+1,550
+1% +$169K
PFG icon
16
Principal Financial Group
PFG
$23.6B
$17.3M 1.4%
343,998
+4,231
+1% +$210K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$16.9M 1.37%
133,387
-5,450
-4% -$612K
UNP icon
18
Union Pacific
UNP
$183B
$16.7M 1.36%
100,167
-1,608
-2% -$259K
FDC
19
DELISTED
First Data Corporation
FDC
$16.3M 1.32%
620,182
+36,204
+6% +$860K
AES icon
20
AES
AES
$10.6B
$16.3M 1.32%
899,220
-8,840
-1% -$149K
FISV
21
Fiserv Inc
FISV
$27.2B
$15.9M 1.28%
179,706
-705
-0.4% -$58.2K
TROW icon
22
T. Rowe Price
TROW
$25B
$15.7M 1.27%
156,551
+46
+0% +$4.44K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.5M 1.26%
597,014
+40,183
+7% +$1.02M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$15.1M 1.22%
133,220
+325
+0.2% +$34.6K
AKAM icon
25
Akamai
AKAM
$16.8B
$14.8M 1.2%
206,497
-4,963
-2% -$337K
1
2 3 4 5

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North Star Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Asset Management held 296 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Asset Management's Q1 2019 filing shows 24 new, 68 increased, 130 reduced and 4 closed positions. Its largest new stake was Ovintiv: 136,908 shares worth $4.96M. The largest sale was Newfield Exploration, an estimated $3.38M.

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

  • North Star Asset Management's largest Q1 2019 buy was Ovintiv: 136,908 shares worth $4.96M.
  • North Star Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.1M increase.
  • North Star Asset Management's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $1.38M.
  • North Star Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $3.38M.
  • North Star Asset Management's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2019.
  • North Star Asset Management opened 24 new positions and closed 4 in Q1 2019.
  • North Star Asset Management's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on North Star Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.