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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$10.2M 1.13%
67,442
+1,343
+2% +$195K
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.2M 1.12%
406,280
+2,340
+0.6% +$57K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.8M 1.08%
273,851
-1,312
-0.5% -$48.1K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.65M 1.06%
228,916
-3,990
-2% -$141K
ABT icon
30
Abbott
ABT
$183B
$9.5M 1.05%
247,265
+16,542
+7% +$656K
AES icon
31
AES
AES
$10.5B
$9.4M 1.04%
809,372
+13,453
+2% +$158K
CTSH icon
32
Cognizant
CTSH
$24.9B
$9.36M 1.03%
167,012
+6,077
+4% +$325K
PRGO icon
33
Perrigo
PRGO
$1.4B
$8.9M 0.98%
106,920
-13,858
-11% -$1.2M
RPM icon
34
RPM International
RPM
$13.7B
$8.56M 0.94%
159,023
+2,048
+1% +$105K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.49M 0.94%
225,510
-11,700
-5% -$423K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$8.37M 0.92%
216,840
+1,840
+0.9% +$71.7K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.33M 0.92%
311,020
-29,537
-9% -$779K
PFE icon
38
Pfizer
PFE
$143B
$8.05M 0.89%
261,139
+2,689
+1% +$82.1K
ECL icon
39
Ecolab
ECL
$78.1B
$7.74M 0.85%
65,998
+6,089
+10% +$713K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$7.52M 0.83%
124,547
-4,550
-4% -$244K
NAVI icon
41
Navient
NAVI
$789M
$7.01M 0.77%
426,695
-4,218
-1% -$65.6K
PAY
42
DELISTED
Verifone Systems Inc
PAY
$6.97M 0.77%
393,266
-30,357
-7% -$504K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$6.97M 0.77%
56,917
-4,087
-7% -$494K
SEIC icon
44
SEI Investments
SEIC
$12.4B
$6.97M 0.77%
141,132
-515
-0.4% -$24.1K
PM icon
45
Philip Morris
PM
$297B
$6.94M 0.76%
75,869
-994
-1% -$92.1K
LOW icon
46
Lowe's Companies
LOW
$117B
$6.89M 0.76%
96,948
+290
+0.3% +$20.5K
INTU icon
47
Intuit
INTU
$86.5B
$6.84M 0.75%
59,670
-375
-0.6% -$42K
AME icon
48
Ametek
AME
$55.4B
$6.78M 0.75%
139,407
+490
+0.4% +$23.2K
XOM icon
49
ExxonMobil
XOM
$644B
$6.71M 0.74%
74,366
-4,142
-5% -$362K
PYPL icon
50
PayPal
PYPL
$48.9B
$6.7M 0.74%
169,649
+1,810
+1% +$72.8K
1
2
3 4 5

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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.