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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$10.8M 1.15%
265,641
-2,305
-0.9% -$95.2K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$10.1M 1.07%
148,124
+461
+0.3% +$32.7K
CTSH icon
28
Cognizant
CTSH
$24.9B
$9.94M 1.05%
166,967
-45
-0% -$2.59K
GE icon
29
GE Aerospace
GE
$374B
$9.54M 1.01%
66,794
-648
-1% -$93.8K
AES icon
30
AES
AES
$10.5B
$9.44M 1%
844,062
+34,690
+4% +$396K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$9.01M 0.95%
217,320
+480
+0.2% +$19.7K
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.88M 0.94%
224,921
-3,995
-2% -$162K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.88M 0.94%
416,100
+9,820
+2% +$226K
RPM icon
34
RPM International
RPM
$13.7B
$8.82M 0.93%
160,343
+1,320
+0.8% +$70.4K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.6M 0.91%
303,700
-7,320
-2% -$200K
PFE icon
36
Pfizer
PFE
$143B
$8.45M 0.89%
260,307
-832
-0.3% -$26.2K
PM icon
37
Philip Morris
PM
$297B
$8.41M 0.89%
74,508
-1,361
-2% -$140K
ECL icon
38
Ecolab
ECL
$78.1B
$8.36M 0.88%
66,721
+723
+1% +$88.4K
LOW icon
39
Lowe's Companies
LOW
$117B
$7.94M 0.84%
96,598
-350
-0.4% -$26.8K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.91M 0.84%
623,873
+44,115
+8% +$523K
HBI
41
DELISTED
Hanesbrands
HBI
$7.82M 0.83%
376,695
+125,563
+50% +$2.66M
NAVI icon
42
Navient
NAVI
$789M
$7.82M 0.83%
529,673
+102,978
+24% +$1.58M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.75M 0.82%
221,900
-3,610
-2% -$130K
PYPL icon
44
PayPal
PYPL
$48.9B
$7.58M 0.8%
176,225
+6,576
+4% +$275K
NTCT icon
45
NETSCOUT
NTCT
$2.96B
$7.55M 0.8%
199,029
-11,415
-5% -$403K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$7.46M 0.79%
48,571
+1,932
+4% +$295K
AME icon
47
Ametek
AME
$55.4B
$7.4M 0.78%
136,807
-2,600
-2% -$137K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$7.22M 0.76%
54,488
-2,429
-4% -$314K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$7.18M 0.76%
383,581
-9,685
-2% -$185K
THS
50
DELISTED
Treehouse Foods
THS
$7.03M 0.74%
83,021
+425
+0.5% +$34.1K
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 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.