- New Purchases: EHTH, HOG, NVDA, CS1A,
- Added Positions: SCHX, ASML, NAVI, AES, MA, VTI, SCHM, SNPS, SCHF, SSNC, VMW, DHR, PFG, AMZN, ABBV, FB, TSLA, WH, PTC, ACIW, EPAY, RMD, XLNX, ECL, TMO, DISCK, HOLX, VZ, MMM, AME, GLD, DFS, AVNS, COST, VEA,
- Reduced Positions: AMCR, AKAM, SCHB, SCHE, OVV, ECHO, BABA, XOM, HBI, ADBE, ORCL, INTC, PHX, FISV, AAPL, AFL, CVX, CTSH, KMB, MSFT, IIF, BTO, IEMG, BA, DIS, PEO, V, PM, APD, JNJ, PFE, RGEN, TROW, YUM, SCHV, SPY, VEU, XLE, ASB, BWA, BMY, GPN, NVO, PG, WAT, WYND, ABT, MO, CAT, KO, EFX, GOOGL, IBM, MDLZ, MCK, PEP, PB, QCOM, SLB, USB, UPS, AGN, WEC, ZBH, TDF, ACN, AMG, MDRX, AMGN, ADI, BIIB, CSCO, CMCSA, LLY, FAST, BEN, GE, GIS, ITW, IONS, JPM, NVS, RPM, RHHBY, ROK, SYY, THS, RTX, VRSN, VRTX, WBA, WFC, WLL, RVT, MASI, RBGLY, KHC, YUMC, KRE, VTV, T, ATVI, BMO, BRK.B, CHD, CL, DCI, EMR, GS, HD, MBI, MMC, MCD, MDT, MRK, NSC, PRA, SBUX, TXN, UNH, VAR, WY, RMT, NRO, NCBS, QRVO, EFA, KBE,
- Sold Out: VYM, CHK, COP, PSX, BP, VIG, SCHH, SCHD, SCHC, SHOP, PDI, BK, ENB, AGIO, AEP, VOO, VNQ, BAC, DD, QQQ, PIN, DOW, UA, NTCT, HAE, MKC, MPC, WU, HQH, RDS.B, EBAY, WSBF, OLED, STT, F, SLM,
For the details of NORTH STAR ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/north+star+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of NORTH STAR ASSET MANAGEMENT INC- Fiserv Inc (FISV) - 339,609 shares, 3.27% of the total portfolio. Shares reduced by 2.72%
- Adobe Inc (ADBE) - 98,038 shares, 3.16% of the total portfolio. Shares reduced by 4.1%
- Bottomline Technologies Inc (EPAY) - 772,502 shares, 2.87% of the total portfolio. Shares added by 1.08%
- Apple Inc (AAPL) - 110,997 shares, 2.86% of the total portfolio. Shares reduced by 2.76%
- Schwab U.S. Broad Market (SCHB) - 417,872 shares, 2.56% of the total portfolio. Shares reduced by 11.64%
North Star Asset Management Inc initiated holding in eHealth Inc. The purchase prices were between $85.7 and $146.09, with an estimated average price of $114.23. The stock is now traded at around $109.31. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,923 shares as of .
New Purchase: Harley-Davidson Inc (HOG)North Star Asset Management Inc initiated holding in Harley-Davidson Inc. The purchase prices were between $15.34 and $37.19, with an estimated average price of $30.52. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,706 shares as of .
New Purchase: NVIDIA Corp (NVDA)North Star Asset Management Inc initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $289.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,571 shares as of .
New Purchase: Chesapeake Energy Corp (CS1A)North Star Asset Management Inc initiated holding in Chesapeake Energy Corp. The purchase prices were between $25.42 and $169.04, with an estimated average price of $81.29. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 742 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)North Star Asset Management Inc added to a holding in Schwab U.S. Large-Cap by 41.03%. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $67.31. The impact to a portfolio due to this purchase was 0.28%. The holding were 153,859 shares as of .
Added: ASML Holding NV (ASML)North Star Asset Management Inc added to a holding in ASML Holding NV by 252.30%. The purchase prices were between $196.99 and $317.44, with an estimated average price of $285.42. The stock is now traded at around $291.84. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,145 shares as of .
Added: Navient Corp (NAVI)North Star Asset Management Inc added to a holding in Navient Corp by 51.34%. The purchase prices were between $5 and $15.45, with an estimated average price of $12.03. The stock is now traded at around $7.03. The impact to a portfolio due to this purchase was 0.25%. The holding were 947,381 shares as of .
Added: Mastercard Inc (MA)North Star Asset Management Inc added to a holding in Mastercard Inc by 70.29%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $258.76. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,285 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)North Star Asset Management Inc added to a holding in Schwab U.S. Mid Cap by 29.75%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $45.63. The impact to a portfolio due to this purchase was 0.13%. The holding were 135,352 shares as of .
Added: Synopsys Inc (SNPS)North Star Asset Management Inc added to a holding in Synopsys Inc by 26.88%. The purchase prices were between $108.48 and $164.99, with an estimated average price of $142.66. The stock is now traded at around $153.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,906 shares as of .
Sold Out: Chesapeake Energy Corp (CHK)North Star Asset Management Inc sold out a holding in Chesapeake Energy Corp. The sale prices were between $30.06 and $183.4, with an estimated average price of $89.67.
Sold Out: Phillips 66 (PSX)North Star Asset Management Inc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: Vanguard High Dividend Yield (VYM)North Star Asset Management Inc sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.
Sold Out: ConocoPhillips (COP)North Star Asset Management Inc sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
Sold Out: PIMCO Dynamic Income Fund (PDI)North Star Asset Management Inc sold out a holding in PIMCO Dynamic Income Fund. The sale prices were between $17.74 and $33.61, with an estimated average price of $30.1.
Sold Out: Vanguard Div Appreciation (VIG)North Star Asset Management Inc sold out a holding in Vanguard Div Appreciation. The sale prices were between $89.24 and $130.69, with an estimated average price of $120.14.
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