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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$5.76M 0.69%
115,321
+1,001
+0.9% +$53.4K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$5.74M 0.69%
132,174
-2,046
-2% -$91.5K
ECL icon
53
Ecolab
ECL
$80.2B
$5.73M 0.69%
50,097
+1,088
+2% +$128K
INTC icon
54
Intel
INTC
$508B
$5.73M 0.69%
166,220
-2,077
-1% -$70.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.64T
$5.67M 0.68%
+145,700
New +$5.39M
AME icon
56
Ametek
AME
$58.9B
$5.65M 0.68%
105,483
+6,500
+7% +$356K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.49M 0.66%
42,710
+1,532
+4% +$196K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$5.38M 0.65%
102,568
+3,010
+3% +$157K
AES icon
59
AES
AES
$10.5B
$5.19M 0.62%
542,218
+62,723
+13% +$629K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.17M 0.62%
179,881
+12,352
+7% +$367K
PYPL icon
61
PayPal
PYPL
$50.2B
$5.15M 0.62%
142,264
+54,179
+62% +$1.91M
EMC
62
DELISTED
EMC CORPORATION
EMC
$4.9M 0.59%
190,927
-5,120
-3% -$133K
FDX icon
63
FedEx
FDX
$73.8B
$4.74M 0.57%
31,821
+1,588
+5% +$246K
THS
64
DELISTED
Treehouse Foods
THS
$4.59M 0.55%
58,532
+8,645
+17% +$721K
NTCT icon
65
NETSCOUT
NTCT
$3.04B
$4.55M 0.55%
148,239
+17,692
+14% +$608K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$4.53M 0.54%
44,069
-765
-2% -$76.9K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$4.42M 0.53%
50,563
+811
+2% +$69.5K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.28M 0.51%
219,304
-31,939
-13% -$669K
VRSN icon
69
VeriSign
VRSN
$26.9B
$4.06M 0.49%
46,464
-17,953
-28% -$1.5M
AFL icon
70
Aflac
AFL
$63.6B
$4.05M 0.49%
135,130
+4,460
+3% +$139K
TDF
71
Templeton Dragon Fund
TDF
$276M
$4.02M 0.48%
225,945
-37,051
-14% -$717K
NAVI icon
72
Navient
NAVI
$857M
$3.98M 0.48%
347,297
+148,860
+75% +$1.82M
PB icon
73
Prosperity Bancshares
PB
$8.97B
$3.85M 0.46%
80,392
+1,435
+2% +$73.8K
NKE icon
74
Nike
NKE
$61.9B
$3.73M 0.45%
59,628
-4,620
-7% -$298K
MO icon
75
Altria Group
MO
$114B
$3.65M 0.44%
62,706
-2,505
-4% -$145K
1 2
3
4 5

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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.