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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
-0.13%
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
-$5.53M
Cap. Flow
+$4.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

1
FISV
Fiserv Inc
FISV
+$17.8M
2
VMW
VMware, Inc
VMW
+$7.75M
3
SSNC icon
SS&C Technologies
SSNC
+$3.93M
4
PTC icon
PTC
PTC
+$2.91M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M

Top Sells

1
FDC
First Data Corporation
FDC
+$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$4.19M
3
ARRY
Array Biopharma Inc
ARRY
+$1.74M
4
ORCL icon
Oracle
ORCL
+$1.56M
5
CTSH icon
Cognizant
CTSH
+$1.48M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$36.8M 2.89%
355,250
+174,185
+96% +$17.8M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.1B
$32.7M 2.57%
2,765,628
+23,334
+0.9% +$276K
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$29.9M 2.34%
759,087
+6,716
+0.9% +$282K
ADBE icon
4
Adobe
ADBE
$92.9B
$28.6M 2.24%
103,471
+1,123
+1% +$328K
AAPL icon
5
Apple
AAPL
$4.89T
$25.9M 2.03%
462,696
-2,048
-0.4% -$107K
AMCR icon
6
Amcor
AMCR
$20.3B
$24.8M 1.95%
509,547
-600
-0.1% -$31K
GPN icon
7
Global Payments
GPN
$21.4B
$24.5M 1.92%
154,355
-3,158
-2% -$515K
EVTC icon
8
Evertec
EVTC
$1.86B
$23.9M 1.87%
764,572
-11,740
-2% -$393K
ACIW icon
9
ACI Worldwide
ACIW
$5.89B
$23.7M 1.86%
755,573
+22,909
+3% +$726K
V icon
10
Visa
V
$682B
$23.6M 1.85%
137,351
-1,493
-1% -$266K
ABT icon
11
Abbott
ABT
$176B
$22.2M 1.74%
265,452
-5,205
-2% -$442K
MSFT icon
12
Microsoft
MSFT
$2.92T
$21.8M 1.71%
156,888
+8,249
+6% +$1.13M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$660B
$21.3M 1.67%
140,730
+5,470
+4% +$825K
SYK icon
14
Stryker
SYK
$123B
$20.6M 1.61%
95,062
-1,376
-1% -$295K
SSNC icon
15
SS&C Technologies
SSNC
$16.8B
$20.2M 1.58%
391,942
+76,817
+24% +$3.93M
PFG icon
16
Principal Financial Group
PFG
$24.6B
$20.2M 1.58%
353,019
+2,533
+0.7% +$143K
PYPL icon
17
PayPal
PYPL
$49.7B
$18.2M 1.43%
175,599
-890
-0.5% -$98K
AKAM icon
18
Akamai
AKAM
$17.3B
$18.2M 1.43%
199,038
-3,557
-2% -$309K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$17.9M 1.4%
156,520
-921
-0.6% -$103K
FIS icon
20
Fidelity National Information Services
FIS
$21.6B
$17.2M 1.35%
129,303
-544
-0.4% -$72.2K
EFX icon
21
Equifax
EFX
$21B
$16.4M 1.29%
116,703
-69
-0.1% -$9.72K
UNP icon
22
Union Pacific
UNP
$179B
$15.8M 1.24%
97,695
-1,353
-1% -$228K
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$15.7M 1.23%
110,662
-1,255
-1% -$172K
TMO icon
24
Thermo Fisher Scientific
TMO
$199B
$15.6M 1.22%
53,446
+174
+0.3% +$49.8K
AES icon
25
AES
AES
$10.5B
$15.5M 1.22%
949,865
+26,526
+3% +$427K
1
2 3 4 5

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North Star Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, North Star Asset Management held 306 positions worth $1.28B, down 0.43% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Asset Management's Q3 2019 filing shows 9 new, 63 increased, 128 reduced and 16 closed positions. Its largest new stake was VMware, Inc: 49,240 shares worth $7.39M. The largest sale was First Data Corporation, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2019 buy was VMware, Inc: 49,240 shares worth $7.39M.
  • North Star Asset Management added most to Fiserv Inc in Q3 2019, an estimated $17.8M increase.
  • North Star Asset Management's biggest Q3 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $4.19M.
  • North Star Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $16.9M.
  • North Star Asset Management's ten largest holdings make up 22% of its $1.28B portfolio in Q3 2019.
  • North Star Asset Management opened 9 new positions and closed 16 in Q3 2019.
  • North Star Asset Management's portfolio value fell 0.43% quarter-over-quarter to $1.28B.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.