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NSAM
North Star Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$1.28B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$28.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.88M |
| 4 |
Synopsys
SNPS
|
+$2.42M |
| 5 |
SS&C Technologies
SSNC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$28.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.29M |
| 3 |
Ecolab
ECL
|
+$1.88M |
| 4 |
Cognizant
CTSH
|
+$1.62M |
| 5 |
DuPont de Nemours
DD
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Miscellaneous | 18.03% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 2.6% |
752,371
+12,143
| +2% | +$564K |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.8B
| $32.2M | 2.52% |
2,742,294
-458,268
| -14% | -$5.29M |
|
3
Adobe
ADBE
$106B
| $30.2M | 2.35% |
102,348
-499
| -0.5% | -$139K |
|
|
4
Amcor
AMCR
$20.9B
| $29.3M | 2.29% |
+510,147
| New | +$28.3M |
|
5
Evertec
EVTC
$1.81B
| $25.4M | 1.98% |
776,312
+1,449
| +0.2% | +$42.6K |
|
6
Global Payments
GPN
$24.5B
| $25.2M | 1.97% |
157,513
-1,761
| -1% | -$262K |
|
7
ACI Worldwide
ACIW
$5.35B
| $25.2M | 1.96% |
732,664
-2,300
| -0.3% | -$76.2K |
|
8
Visa
V
$700B
| $24.1M | 1.88% |
138,844
-588
| -0.4% | -$96.3K |
|
9
Apple
AAPL
$4.67T
| $23M | 1.79% |
464,744
-2,596
| -0.6% | -$126K |
|
10
Abbott
ABT
$187B
| $22.8M | 1.78% |
270,657
-465
| -0.2% | -$36.6K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $20.3M | 1.58% |
135,260
-1,343
| -1% | -$198K |
|
12
Principal Financial Group
PFG
$25B
| $20.3M | 1.58% |
350,486
+6,488
| +2% | +$358K |
|
13
PayPal
PYPL
$47B
| $20.2M | 1.58% |
176,489
-2,880
| -2% | -$319K |
|
14
Microsoft
MSFT
$3.71T
| $19.9M | 1.55% |
148,639
+1,889
| +1% | +$240K |
|
15
Stryker
SYK
$116B
| $19.8M | 1.55% |
96,438
-210
| -0.2% | -$40.1K |
|
|
16
SS&C Technologies
SSNC
$19.6B
| $18.2M | 1.42% |
315,125
+30,682
| +11% | +$1.85M |
|
17
T. Rowe Price
TROW
$23.4B
| $17.3M | 1.35% |
157,441
+890
| +0.6% | +$93.6K |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $16.9M | 1.32% |
622,752
+2,570
| +0.4% | +$66.9K |
|
19
Union Pacific
UNP
$172B
| $16.8M | 1.31% |
99,048
-1,119
| -1% | -$192K |
|
|
FISV
20
Fiserv Inc
FISV
$28.2B
| $16.5M | 1.29% |
181,065
+1,359
| +0.8% | +$119K |
|
21
Akamai
AKAM
$15.1B
| $16.2M | 1.27% |
202,595
-3,902
| -2% | -$302K |
|
22
Fidelity National Information Services
FIS
$21.6B
| $15.9M | 1.24% |
129,847
-3,373
| -3% | -$396K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $15.9M | 1.24% |
134,727
+1,340
| +1% | +$156K |
|
24
Equifax
EFX
$20.8B
| $15.8M | 1.23% |
116,772
+3,045
| +3% | +$382K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $15.8M | 1.23% |
601,838
+4,824
| +0.8% | +$125K |
|
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North Star Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Star Asset Management held 304 positions worth $1.28B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
North Star Asset Management's Q2 2019 filing shows 12 new, 74 increased, 125 reduced and 7 closed positions. Its largest new stake was Amcor: 510,147 shares worth $29.3M. The largest sale was Bemis, an estimated $28.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- North Star Asset Management's largest Q2 2019 buy was Amcor: 510,147 shares worth $29.3M.
- North Star Asset Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $2.88M increase.
- North Star Asset Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $5.29M.
- North Star Asset Management fully exited Bemis in Q2 2019, selling an estimated $28.5M.
- North Star Asset Management's ten largest holdings make up 21% of its $1.28B portfolio in Q2 2019.
- North Star Asset Management opened 12 new positions and closed 7 in Q2 2019.
- North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.28B.
Based on North Star Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.