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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$6.22M 0.73%
55,779
+5,682
+11% +$604K
QCOM icon
52
Qualcomm
QCOM
$171B
$5.88M 0.69%
114,871
-450
-0.4% -$21.9K
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.85M 0.68%
227,261
+47,380
+26% +$1.23M
PYPL icon
54
PayPal
PYPL
$50.1B
$5.85M 0.68%
151,459
+9,195
+6% +$332K
SEIC icon
55
SEI Investments
SEIC
$12.5B
$5.83M 0.68%
135,442
+32,874
+32% +$1.35M
AME icon
56
Ametek
AME
$55.9B
$5.83M 0.68%
116,593
+11,110
+11% +$529K
HOLX
57
DELISTED
Hologic
HOLX
$5.79M 0.68%
167,911
-3,005
-2% -$105K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.53M 0.65%
128,183
-3,991
-3% -$163K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$5.5M 0.64%
144,120
-1,580
-1% -$58.2K
THS
60
DELISTED
Treehouse Foods
THS
$5.46M 0.64%
62,891
+4,359
+7% +$348K
BTO
61
John Hancock Financial Opportunities Fund
BTO
$808M
$5.3M 0.62%
218,327
-6,826
-3% -$158K
INTC icon
62
Intel
INTC
$509B
$5.28M 0.62%
163,301
-2,919
-2% -$89.6K
FDX icon
63
FedEx
FDX
$73.2B
$5.13M 0.6%
31,526
-295
-0.9% -$41K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.05M 0.59%
243,298
+23,994
+11% +$451K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$4.82M 0.56%
44,523
+454
+1% +$47K
NAVI icon
66
Navient
NAVI
$830M
$4.78M 0.56%
399,442
+52,145
+15% +$542K
NTCT icon
67
NETSCOUT
NTCT
$3.07B
$4.65M 0.54%
202,350
+54,111
+37% +$1.22M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$4.31M 0.5%
62,768
+12,205
+24% +$877K
WTW icon
69
Willis Towers Watson
WTW
$31.7B
$4.3M 0.5%
+36,205
New +$4.17M
AFL icon
70
Aflac
AFL
$64.5B
$4.2M 0.49%
133,120
-2,010
-1% -$59.7K
ORCL icon
71
Oracle
ORCL
$420B
$4.04M 0.47%
98,809
-571
-0.6% -$21.1K
VRSN icon
72
VeriSign
VRSN
$27B
$3.93M 0.46%
44,399
-2,065
-4% -$169K
PB icon
73
Prosperity Bancshares
PB
$9.02B
$3.91M 0.46%
84,302
+3,910
+5% +$165K
TDF
74
Templeton Dragon Fund
TDF
$271M
$3.86M 0.45%
225,633
-312
-0.1% -$5.01K
MO icon
75
Altria Group
MO
$114B
$3.82M 0.45%
61,021
-1,685
-3% -$102K
1 2
3
4 5

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ABI
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LCM
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GCP
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BWFA
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North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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 Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.