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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$6.98M 0.74%
120,635
-3,912
-3% -$230K
HOLX
52
DELISTED
Hologic
HOLX
$6.98M 0.74%
164,071
+110
+0.1% +$4.49K
SSNC icon
53
SS&C Technologies
SSNC
$18.1B
$6.88M 0.73%
194,468
+11,279
+6% +$379K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.84M 0.72%
143,094
-1,698
-1% -$78.2K
INTU icon
55
Intuit
INTU
$86.5B
$6.82M 0.72%
58,762
-908
-2% -$109K
AGN
56
DELISTED
Allergan plc
AGN
$6.42M 0.68%
26,875
+503
+2% +$117K
FDX icon
57
FedEx
FDX
$72.7B
$6.34M 0.67%
32,503
-294
-0.9% -$56.2K
PRGO icon
58
Perrigo
PRGO
$1.4B
$6.33M 0.67%
95,298
-11,622
-11% -$884K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.18M 0.65%
129,243
-2,435
-2% -$113K
XOM icon
60
ExxonMobil
XOM
$644B
$5.91M 0.62%
72,108
-2,258
-3% -$189K
PB icon
61
Prosperity Bancshares
PB
$8.97B
$5.89M 0.62%
84,473
-590
-0.7% -$42.8K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.83M 0.62%
243,165
+12,916
+6% +$301K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 0.6%
134,500
-4,800
-3% -$202K
BTO
64
John Hancock Financial Opportunities Fund
BTO
$798M
$5.58M 0.59%
164,127
-12,125
-7% -$435K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$5.52M 0.58%
46,557
+1,133
+2% +$128K
QCOM icon
66
Qualcomm
QCOM
$155B
$5.52M 0.58%
96,220
-5,396
-5% -$313K
ORCL icon
67
Oracle
ORCL
$374B
$5.45M 0.58%
122,259
+11,305
+10% +$471K
FDC
68
DELISTED
First Data Corporation
FDC
$5.11M 0.54%
329,941
+18,025
+6% +$283K
INTC icon
69
Intel
INTC
$455B
$5.09M 0.54%
141,018
-2,812
-2% -$102K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$4.81M 0.51%
38,594
-720
-2% -$86K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.62M 0.49%
293,704
+25,680
+10% +$402K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 0.48%
69,258
+4,095
+6% +$282K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$4.39M 0.46%
3,697
+379
+11% +$461K
AFL icon
74
Aflac
AFL
$64.9B
$4.23M 0.45%
116,814
-2,970
-2% -$105K
PHX
75
DELISTED
PHX Minerals
PHX
$4.03M 0.43%
209,793
+11,170
+6% +$229K
1 2
3
4 5

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.