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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
51
NETSCOUT
NTCT
$2.96B
$6.63M 0.73%
210,444
-22,282
-10% -$684K
QCOM icon
52
Qualcomm
QCOM
$155B
$6.63M 0.73%
101,616
-1,880
-2% -$126K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$6.58M 0.72%
46,639
+1,675
+4% +$247K
HOLX
54
DELISTED
Hologic
HOLX
$6.58M 0.72%
163,961
-700
-0.4% -$27K
BTO
55
John Hancock Financial Opportunities Fund
BTO
$798M
$6.39M 0.7%
176,252
-12,025
-6% -$379K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.15M 0.68%
144,792
+4,286
+3% +$188K
FDX icon
57
FedEx
FDX
$72.7B
$6.11M 0.67%
32,797
-443
-1% -$81.3K
PB icon
58
Prosperity Bancshares
PB
$8.97B
$6.11M 0.67%
85,063
-2,044
-2% -$128K
THS
59
DELISTED
Treehouse Foods
THS
$5.96M 0.66%
82,596
+11,615
+16% +$888K
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.92M 0.65%
579,758
+36,635
+7% +$418K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.82M 0.64%
131,678
+5,914
+5% +$262K
AGN
62
DELISTED
Allergan plc
AGN
$5.54M 0.61%
26,372
+11,376
+76% +$2.36M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 0.61%
139,300
-1,560
-1% -$62.4K
HBI
64
DELISTED
Hanesbrands
HBI
$5.42M 0.6%
251,132
+94,089
+60% +$2.25M
SSNC icon
65
SS&C Technologies
SSNC
$18.1B
$5.24M 0.58%
183,189
+11,925
+7% +$370K
INTC icon
66
Intel
INTC
$455B
$5.22M 0.57%
143,830
-3,185
-2% -$114K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.96M 0.55%
230,249
-161
-0.1% -$3.6K
PHX
68
DELISTED
PHX Minerals
PHX
$4.68M 0.52%
198,623
+4,435
+2% +$94.3K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$4.66M 0.51%
3,318
+913
+38% +$1.19M
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$4.55M 0.5%
45,424
+32,913
+263% +$3.53M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$4.53M 0.5%
39,314
-1,290
-3% -$149K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$4.49M 0.49%
33,377
-880
-3% -$112K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.49%
65,163
-1,755
-3% -$126K
FDC
74
DELISTED
First Data Corporation
FDC
$4.43M 0.49%
311,916
+63,585
+26% +$904K
YUM icon
75
Yum! Brands
YUM
$41.8B
$4.41M 0.49%
69,613
-29,525
-30% -$1.85M
1 2
3
4 5

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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.