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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
51
DELISTED
Verifone Systems Inc
PAY
$6.67M 0.75%
423,623
+47,930
+13% +$871K
AME icon
52
Ametek
AME
$55.9B
$6.64M 0.75%
138,917
+2,445
+2% +$116K
INTU icon
53
Intuit
INTU
$87.1B
$6.61M 0.74%
60,045
-1,590
-3% -$178K
YUM icon
54
Yum! Brands
YUM
$40.6B
$6.47M 0.73%
99,138
-12,794
-11% -$817K
SEIC icon
55
SEI Investments
SEIC
$12.5B
$6.46M 0.73%
141,647
+3,185
+2% +$149K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.41M 0.72%
140,506
-10,898
-7% -$484K
HOLX
57
DELISTED
Hologic
HOLX
$6.39M 0.72%
164,661
-2,890
-2% -$109K
NAVI icon
58
Navient
NAVI
$830M
$6.24M 0.7%
430,913
+1,200
+0.3% +$16.7K
THS
59
DELISTED
Treehouse Foods
THS
$6.19M 0.7%
70,981
+8,150
+13% +$784K
FDX icon
60
FedEx
FDX
$73.2B
$5.81M 0.65%
33,240
+254
+0.8% +$41.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.71M 0.64%
125,764
-2,581
-2% -$115K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$5.66M 0.64%
140,860
-2,560
-2% -$100K
INTC icon
63
Intel
INTC
$459B
$5.55M 0.63%
147,015
-10,182
-6% -$361K
SSNC icon
64
SS&C Technologies
SSNC
$18.6B
$5.51M 0.62%
171,264
+9,190
+6% +$291K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.31M 0.6%
230,410
-3,364
-1% -$76K
BTO
66
John Hancock Financial Opportunities Fund
BTO
$808M
$5.23M 0.59%
188,277
-7,825
-4% -$212K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$4.8M 0.54%
40,604
-3,119
-7% -$378K
PB icon
68
Prosperity Bancshares
PB
$9.02B
$4.78M 0.54%
87,107
-145
-0.2% -$7.69K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 0.53%
66,918
+2,795
+4% +$209K
AFL icon
70
Aflac
AFL
$64.5B
$4.41M 0.5%
122,744
-2,720
-2% -$99K
ROK icon
71
Rockwell Automation
ROK
$53.5B
$4.19M 0.47%
34,257
+1,375
+4% +$161K
ORCL icon
72
Oracle
ORCL
$409B
$4.07M 0.46%
103,588
+1,871
+2% +$76.2K
BEN icon
73
Franklin Resources
BEN
$17.9B
$4M 0.45%
112,530
-23,434
-17% -$829K
HBI
74
DELISTED
Hanesbrands
HBI
$3.96M 0.45%
+157,043
New +$4.14M
PEO
75
Adams Natural Resources Fund
PEO
$739M
$3.91M 0.44%
203,980
-2,651
-1% -$50.4K
1 2
3
4 5

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.