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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$8.83M 1.06%
145,745
-1,676
-1% -$111K
UNP icon
27
Union Pacific
UNP
$173B
$8.74M 1.05%
111,817
+2,078
+2% +$178K
SYK icon
28
Stryker
SYK
$131B
$8.66M 1.04%
93,195
+1,380
+2% +$132K
ABT icon
29
Abbott
ABT
$185B
$8.54M 1.03%
190,051
+12,206
+7% +$539K
PRGO icon
30
Perrigo
PRGO
$1.48B
$8.5M 1.02%
58,725
+19,873
+51% +$3.06M
AKAM icon
31
Akamai
AKAM
$17.1B
$8.22M 0.99%
156,117
+9,844
+7% +$605K
PFE icon
32
Pfizer
PFE
$143B
$8.1M 0.97%
264,605
+5,364
+2% +$169K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.03M 0.96%
393,710
+1,694
+0.4% +$37.4K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.02M 0.96%
317,807
-7,610
-2% -$208K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$7.99M 0.96%
210,500
-148,320
-41% -$5.32M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$7.96M 0.96%
169,569
-4,109
-2% -$194K
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.8M 0.94%
507,068
+4,185
+0.8% +$60K
LOW icon
38
Lowe's Companies
LOW
$119B
$7.73M 0.93%
101,686
-2,000
-2% -$149K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.49M 0.9%
248,228
+23,004
+10% +$757K
PM icon
40
Philip Morris
PM
$292B
$7.47M 0.9%
84,959
-3,133
-4% -$272K
HOLX
41
DELISTED
Hologic
HOLX
$6.61M 0.79%
170,916
-4,269
-2% -$166K
HAE icon
42
Haemonetics
HAE
$3.94B
$6.59M 0.79%
204,280
-9,751
-5% -$316K
XOM icon
43
ExxonMobil
XOM
$643B
$6.38M 0.77%
81,895
-878
-1% -$70.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$6.34M 0.76%
44,714
+1,482
+3% +$198K
BTO
45
John Hancock Financial Opportunities Fund
BTO
$808M
$6.31M 0.76%
225,153
-3,895
-2% -$106K
ITW icon
46
Illinois Tool Works
ITW
$83B
$6.17M 0.74%
66,598
-1,547
-2% -$140K
RPM icon
47
RPM International
RPM
$14.2B
$6.11M 0.73%
138,595
+11,638
+9% +$524K
YUM icon
48
Yum! Brands
YUM
$40.6B
$5.92M 0.71%
112,809
+9,924
+10% +$518K
INTU icon
49
Intuit
INTU
$87.1B
$5.88M 0.71%
60,984
+5,740
+10% +$555K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.79M 0.7%
146,976
+39,063
+36% +$1.63M
1
2
3 4 5

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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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

  • North Star Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.