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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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$8.64M 1.08%
91,815
+2,397
+3% +$237K
MSFT icon
27
Microsoft
MSFT
$3.45T
$8.37M 1.04%
189,002
-167
-0.1% -$7.5K
MBWM icon
28
Mercantile Bank Corp
MBWM
$1.04B
$8.04M 1%
386,958
+9,250
+2% +$189K
GE icon
29
GE Aerospace
GE
$374B
$7.99M 1%
66,086
+2,180
+3% +$267K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.9M 0.98%
325,417
+44,576
+16% +$1.24M
PAY
31
DELISTED
Verifone Systems Inc
PAY
$7.86M 0.98%
283,385
+11,724
+4% +$366K
PFE icon
32
Pfizer
PFE
$143B
$7.72M 0.96%
259,241
+14,402
+6% +$462K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.68M 0.96%
392,016
+41,963
+12% +$1.12M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$7.36M 0.92%
173,678
-3,211
-2% -$135K
ABT icon
35
Abbott
ABT
$183B
$7.15M 0.89%
177,845
+9,894
+6% +$466K
LOW icon
36
Lowe's Companies
LOW
$117B
$7.15M 0.89%
103,686
+1,850
+2% +$127K
PM icon
37
Philip Morris
PM
$297B
$6.99M 0.87%
88,092
-532
-0.6% -$43.8K
HAE icon
38
Haemonetics
HAE
$3.89B
$6.92M 0.86%
214,031
+21,160
+11% +$796K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.89M 0.86%
225,224
-1,010
-0.4% -$34K
HOLX
40
DELISTED
Hologic
HOLX
$6.86M 0.85%
175,185
+1,135
+0.7% +$45K
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.24M 0.78%
502,883
-2,145
-0.4% -$29.5K
XOM icon
42
ExxonMobil
XOM
$644B
$6.15M 0.77%
82,773
-2,598
-3% -$200K
QCOM icon
43
Qualcomm
QCOM
$155B
$6.14M 0.77%
114,320
+6,431
+6% +$382K
PRGO icon
44
Perrigo
PRGO
$1.4B
$6.11M 0.76%
38,852
+986
+3% +$181K
YUM icon
45
Yum! Brands
YUM
$41.8B
$5.91M 0.74%
102,885
+3,410
+3% +$206K
BTO
46
John Hancock Financial Opportunities Fund
BTO
$798M
$5.79M 0.72%
229,048
-1,525
-0.7% -$41.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.72M 0.71%
134,220
-849
-0.6% -$39.2K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$5.61M 0.7%
68,145
-1,231
-2% -$108K
ECL icon
49
Ecolab
ECL
$78.1B
$5.38M 0.67%
49,009
+3,851
+9% +$431K
RPM icon
50
RPM International
RPM
$13.7B
$5.32M 0.66%
126,957
+26,789
+27% +$1.22M
1
2
3 4 5

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North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.