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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$3.89B
$6.41M 0.75%
221,050
+13,600
+7% +$411K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.33M 0.74%
151,404
+1,215
+0.8% +$49.8K
AME icon
53
Ametek
AME
$55.4B
$6.31M 0.74%
136,472
+19,879
+17% +$956K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$6.21M 0.72%
134,567
-1,835
-1% -$83.9K
QCOM icon
55
Qualcomm
QCOM
$155B
$6M 0.7%
112,094
-2,777
-2% -$146K
PYPL icon
56
PayPal
PYPL
$48.9B
$5.81M 0.68%
159,194
+7,735
+5% +$296K
HOLX
57
DELISTED
Hologic
HOLX
$5.8M 0.68%
167,551
-360
-0.2% -$12.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.5M 0.64%
128,345
+162
+0.1% +$7.02K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$5.3M 0.62%
43,723
-800
-2% -$90.9K
INTC icon
60
Intel
INTC
$455B
$5.16M 0.6%
157,197
-6,104
-4% -$191K
NTCT icon
61
NETSCOUT
NTCT
$2.96B
$5.14M 0.6%
231,075
+28,725
+14% +$665K
NAVI icon
62
Navient
NAVI
$789M
$5.13M 0.6%
429,713
+30,271
+8% +$385K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$5.04M 0.59%
143,420
-700
-0.5% -$25.7K
BTO
64
John Hancock Financial Opportunities Fund
BTO
$798M
$5.03M 0.59%
196,102
-22,225
-10% -$561K
FDX icon
65
FedEx
FDX
$72.7B
$5.01M 0.58%
32,986
+1,460
+5% +$237K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.98M 0.58%
233,774
-9,524
-4% -$196K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 0.57%
64,123
+1,355
+2% +$99.6K
SSNC icon
68
SS&C Technologies
SSNC
$18.1B
$4.55M 0.53%
+162,074
New +$4.86M
BEN icon
69
Franklin Resources
BEN
$17.6B
$4.54M 0.53%
135,964
-29,771
-18% -$1.08M
AFL icon
70
Aflac
AFL
$64.9B
$4.53M 0.53%
125,464
-7,656
-6% -$261K
PB icon
71
Prosperity Bancshares
PB
$8.97B
$4.45M 0.52%
87,252
+2,950
+3% +$148K
ORCL icon
72
Oracle
ORCL
$374B
$4.16M 0.49%
101,717
+2,908
+3% +$116K
MO icon
73
Altria Group
MO
$114B
$4.15M 0.48%
60,186
-835
-1% -$53.5K
PEO
74
Adams Natural Resources Fund
PEO
$739M
$4M 0.47%
206,631
-2,304
-1% -$42.4K
NFX
75
DELISTED
Newfield Exploration
NFX
$3.96M 0.46%
89,680
-230
-0.3% -$8.83K
1 2
3
4 5

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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 Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.