We are live on ! Find out more
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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$9.22M 1.08%
145,636
-109
-0.1% -$6.54K
UNP icon
27
Union Pacific
UNP
$173B
$9.21M 1.08%
115,821
+4,004
+4% +$310K
PAY
28
DELISTED
Verifone Systems Inc
PAY
$9.18M 1.07%
325,226
+5,910
+2% +$146K
AKAM icon
29
Akamai
AKAM
$17.1B
$9.16M 1.07%
164,882
+8,765
+6% +$445K
AES icon
30
AES
AES
$10.5B
$9.12M 1.07%
772,594
+230,376
+42% +$2.29M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.07M 1.06%
335,887
+18,080
+6% +$469K
ABT icon
32
Abbott
ABT
$185B
$8.71M 1.02%
208,338
+18,287
+10% +$725K
MBWM icon
33
Mercantile Bank Corp
MBWM
$1.05B
$8.57M 1%
382,433
+4,751
+1% +$107K
PM icon
34
Philip Morris
PM
$292B
$8.12M 0.95%
82,804
-2,155
-3% -$198K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$7.96M 0.93%
213,560
+3,060
+1% +$110K
LOW icon
36
Lowe's Companies
LOW
$119B
$7.71M 0.9%
101,731
+45
+0% +$3.17K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.62M 0.89%
246,148
-2,080
-0.8% -$60.3K
PFE icon
38
Pfizer
PFE
$143B
$7.49M 0.88%
266,241
+1,636
+0.6% +$46.7K
RPM icon
39
RPM International
RPM
$14.2B
$7.31M 0.86%
154,475
+15,880
+11% +$658K
SCHW
40
Charles Schwab
SCHW
$184B
$7.31M 0.86%
260,843
+174,153
+201% +$4.6M
HAE icon
41
Haemonetics
HAE
$3.94B
$7.26M 0.85%
207,450
+3,170
+2% +$102K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.09M 0.83%
536,918
+29,850
+6% +$392K
XOM icon
43
ExxonMobil
XOM
$643B
$6.74M 0.79%
80,619
-1,276
-2% -$102K
YUM icon
44
Yum! Brands
YUM
$40.6B
$6.58M 0.77%
111,877
-932
-0.8% -$48.9K
ITW icon
45
Illinois Tool Works
ITW
$83B
$6.51M 0.76%
63,511
-3,087
-5% -$286K
BEN icon
46
Franklin Resources
BEN
$17.9B
$6.47M 0.76%
165,735
-96,207
-37% -$3.4M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$6.47M 0.76%
136,402
-33,167
-20% -$1.56M
INTU icon
48
Intuit
INTU
$87.1B
$6.44M 0.75%
61,895
+911
+1% +$88K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$6.42M 0.75%
45,357
+643
+1% +$86.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.25M 0.73%
150,189
+3,213
+2% +$122K
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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

  • North Star Asset Management's largest Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.