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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$11.2M 1.11%
174,365
-2,942
-2% -$176K
AKAM icon
27
Akamai
AKAM
$15.6B
$11.1M 1.11%
228,207
-901
-0.4% -$43.1K
EFX icon
28
Equifax
EFX
$22B
$11M 1.09%
103,538
+15,502
+18% +$2.05M
MBWM icon
29
Mercantile Bank Corp
MBWM
$1.04B
$10.5M 1.04%
299,761
-16,655
-5% -$528K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 1.04%
217,880
-1,460
-0.7% -$68K
AES icon
31
AES
AES
$10.6B
$9.46M 0.94%
858,762
-690
-0.1% -$7.7K
HBI
32
DELISTED
Hanesbrands
HBI
$9.41M 0.94%
381,800
-7,840
-2% -$188K
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.27M 0.92%
211,561
-5,110
-2% -$213K
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.07M 0.9%
481,291
+47,839
+11% +$783K
LOW icon
35
Lowe's Companies
LOW
$121B
$8.99M 0.89%
112,457
+11,583
+11% +$887K
AME icon
36
Ametek
AME
$53.9B
$8.88M 0.88%
134,542
-1,920
-1% -$121K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$8.88M 0.88%
46,942
-503
-1% -$91.1K
ECL icon
38
Ecolab
ECL
$79.8B
$8.84M 0.88%
68,721
+1,028
+2% +$135K
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.82M 0.88%
620,098
-10,570
-2% -$137K
RPM icon
40
RPM International
RPM
$13.8B
$8.63M 0.86%
168,025
+6,177
+4% +$316K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$8.59M 0.85%
121,206
-366
-0.3% -$23.9K
PFE icon
42
Pfizer
PFE
$143B
$8.44M 0.84%
249,128
-7,289
-3% -$234K
INTU icon
43
Intuit
INTU
$91.1B
$8.18M 0.81%
57,572
-1,290
-2% -$178K
SSNC icon
44
SS&C Technologies
SSNC
$18.9B
$8.1M 0.81%
201,853
+1,020
+0.5% +$39.4K
NAVI icon
45
Navient
NAVI
$819M
$8.07M 0.8%
537,283
-5,850
-1% -$85.3K
PM icon
46
Philip Morris
PM
$309B
$7.9M 0.79%
71,139
-1,050
-1% -$122K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.82M 0.78%
290,531
+21,669
+8% +$574K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.78M 0.77%
144,103
+1,197
+0.8% +$63.5K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$7.56M 0.75%
51,098
-870
-2% -$124K
FDX icon
50
FedEx
FDX
$73B
$7.51M 0.75%
33,296
+344
+1% +$73.2K
1
2
3 4 5

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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.