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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
+3.99%
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
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

1
AMCR icon
Amcor
AMCR
+$28.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$2.42M
5
SSNC icon
SS&C Technologies
SSNC
+$1.85M

Top Sells

1
BMS
Bemis
BMS
+$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.29M
3
ECL icon
Ecolab
ECL
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
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
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$32.2M 2.52%
2,742,294
-458,268
-14% -$5.29M
ADBE icon
3
Adobe
ADBE
$94.3B
$30.2M 2.35%
102,348
-499
-0.5% -$139K
AMCR icon
4
Amcor
AMCR
$20.3B
$29.3M 2.29%
+510,147
New +$28.3M
EVTC icon
5
Evertec
EVTC
$1.86B
$25.4M 1.98%
776,312
+1,449
+0.2% +$42.6K
GPN icon
6
Global Payments
GPN
$21.3B
$25.2M 1.97%
157,513
-1,761
-1% -$262K
ACIW icon
7
ACI Worldwide
ACIW
$5.9B
$25.2M 1.96%
732,664
-2,300
-0.3% -$76.2K
V icon
8
Visa
V
$682B
$24.1M 1.88%
138,844
-588
-0.4% -$96.3K
AAPL icon
9
Apple
AAPL
$4.9T
$23M 1.79%
464,744
-2,596
-0.6% -$126K
ABT icon
10
Abbott
ABT
$175B
$22.8M 1.78%
270,657
-465
-0.2% -$36.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$20.3M 1.58%
135,260
-1,343
-1% -$198K
PFG icon
12
Principal Financial Group
PFG
$24.6B
$20.3M 1.58%
350,486
+6,488
+2% +$358K
PYPL icon
13
PayPal
PYPL
$49.9B
$20.2M 1.58%
176,489
-2,880
-2% -$319K
MSFT icon
14
Microsoft
MSFT
$2.92T
$19.9M 1.55%
148,639
+1,889
+1% +$240K
SYK icon
15
Stryker
SYK
$123B
$19.8M 1.55%
96,438
-210
-0.2% -$40.1K
SSNC icon
16
SS&C Technologies
SSNC
$16.8B
$18.2M 1.42%
315,125
+30,682
+11% +$1.85M
TROW icon
17
T. Rowe Price
TROW
$25.1B
$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
UNP icon
19
Union Pacific
UNP
$179B
$16.8M 1.31%
99,048
-1,119
-1% -$192K
FISV
20
Fiserv Inc
FISV
$27B
$16.5M 1.29%
181,065
+1,359
+0.8% +$119K
AKAM icon
21
Akamai
AKAM
$17.5B
$16.2M 1.27%
202,595
-3,902
-2% -$302K
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$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
EFX icon
24
Equifax
EFX
$21.1B
$15.8M 1.23%
116,772
+3,045
+3% +$382K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.8M 1.23%
601,838
+4,824
+0.8% +$125K
1
2 3 4 5

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MAP
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ABI
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LCM
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.