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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$9.87M 1.15%
791,219
+18,625
+2% +$210K
MSFT icon
27
Microsoft
MSFT
$2.9T
$9.47M 1.1%
185,152
-3,040
-2% -$158K
CTSH icon
28
Cognizant
CTSH
$25.2B
$9.24M 1.08%
161,436
+1,025
+0.6% +$61.9K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.18M 1.07%
409,275
+16,030
+4% +$379K
MBWM icon
30
Mercantile Bank Corp
MBWM
$1.04B
$9.1M 1.06%
381,508
-925
-0.2% -$21.9K
ABT icon
31
Abbott
ABT
$187B
$8.87M 1.03%
225,698
+17,360
+8% +$691K
PFE icon
32
Pfizer
PFE
$143B
$8.8M 1.03%
263,538
-2,703
-1% -$86.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.28M 0.97%
242,688
-3,460
-1% -$114K
PM icon
34
Philip Morris
PM
$309B
$8.21M 0.96%
80,763
-2,041
-2% -$204K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.15M 0.95%
341,702
+5,815
+2% +$154K
RPM icon
36
RPM International
RPM
$13.8B
$7.88M 0.92%
157,830
+3,355
+2% +$168K
LOW icon
37
Lowe's Companies
LOW
$121B
$7.85M 0.92%
99,181
-2,550
-3% -$197K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$7.48M 0.87%
216,200
+2,640
+1% +$94.8K
XOM icon
39
ExxonMobil
XOM
$650B
$7.48M 0.87%
79,777
-842
-1% -$74.5K
ECL icon
40
Ecolab
ECL
$79.8B
$7.02M 0.82%
59,166
+3,387
+6% +$395K
PAY
41
DELISTED
Verifone Systems Inc
PAY
$6.96M 0.81%
375,693
+50,467
+16% +$1.28M
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.94M 0.81%
546,718
+9,800
+2% +$130K
SCHW
43
Charles Schwab
SCHW
$182B
$6.93M 0.81%
273,796
+12,953
+5% +$368K
INTU icon
44
Intuit
INTU
$91.1B
$6.88M 0.8%
61,635
-260
-0.4% -$27.2K
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.8M 0.79%
232,896
+5,635
+2% +$158K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$6.77M 0.79%
45,792
+435
+1% +$64.2K
YUM icon
47
Yum! Brands
YUM
$41.9B
$6.67M 0.78%
111,932
+55
+0% +$3.24K
SEIC icon
48
SEI Investments
SEIC
$12.3B
$6.66M 0.78%
138,462
+3,020
+2% +$145K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$6.52M 0.76%
62,566
-945
-1% -$98.9K
THS
50
DELISTED
Treehouse Foods
THS
$6.45M 0.75%
62,831
-60
-0.1% -$5.53K
1
2
3 4 5

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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

  • North Star Asset Management's largest Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.