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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$9.76M 1.1%
230,723
+5,025
+2% +$215K
MBWM icon
27
Mercantile Bank Corp
MBWM
$1.04B
$9.6M 1.08%
357,587
-23,921
-6% -$620K
GE icon
28
GE Aerospace
GE
$374B
$9.38M 1.06%
66,099
-741
-1% -$111K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.31M 1.05%
403,940
-5,335
-1% -$130K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$9.29M 1.05%
139,768
+1,545
+1% +$108K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.96M 1.01%
340,557
-1,145
-0.3% -$28.4K
SCHW
32
Charles Schwab
SCHW
$183B
$8.72M 0.98%
276,326
+2,530
+0.9% +$74.2K
RPM icon
33
RPM International
RPM
$13.7B
$8.43M 0.95%
156,975
-855
-0.5% -$45.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.38M 0.94%
237,210
-5,478
-2% -$188K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$8.36M 0.94%
215,000
-1,200
-0.6% -$45.6K
PFE icon
36
Pfizer
PFE
$143B
$8.31M 0.94%
258,450
-5,088
-2% -$170K
CTSH icon
37
Cognizant
CTSH
$24.9B
$7.68M 0.87%
160,935
-501
-0.3% -$28.5K
PM icon
38
Philip Morris
PM
$297B
$7.47M 0.84%
76,863
-3,900
-5% -$391K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.45M 0.84%
232,906
+10
+0% +$306
HAE icon
40
Haemonetics
HAE
$3.89B
$7.4M 0.83%
204,260
-16,790
-8% -$576K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$7.31M 0.82%
61,004
-1,562
-2% -$181K
ECL icon
42
Ecolab
ECL
$78.1B
$7.29M 0.82%
59,909
+743
+1% +$89.7K
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.15M 0.81%
543,123
-3,595
-0.7% -$48.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$7.15M 0.81%
44,964
-828
-2% -$128K
QCOM icon
45
Qualcomm
QCOM
$155B
$7.09M 0.8%
103,496
-8,598
-8% -$523K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$7.01M 0.79%
129,097
-5,470
-4% -$281K
LOW icon
47
Lowe's Companies
LOW
$117B
$6.98M 0.79%
96,658
-2,523
-3% -$196K
PYPL icon
48
PayPal
PYPL
$48.9B
$6.88M 0.78%
167,839
+8,645
+5% +$332K
XOM icon
49
ExxonMobil
XOM
$644B
$6.85M 0.77%
78,508
-1,269
-2% -$113K
NTCT icon
50
NETSCOUT
NTCT
$2.96B
$6.81M 0.77%
232,726
+1,651
+0.7% +$45.3K
1
2
3 4 5

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 Q3 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.