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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$7.5M 0.75%
64,746
+748
+1% +$90.4K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.39M 0.74%
215,970
-3,160
-1% -$103K
PAY
53
DELISTED
Verifone Systems Inc
PAY
$7.15M 0.71%
352,611
-19,410
-5% -$379K
HOLX
54
DELISTED
Hologic
HOLX
$7.15M 0.71%
194,848
+25,372
+15% +$1.02M
DIS icon
55
Walt Disney
DIS
$167B
$6.88M 0.68%
69,784
+35,293
+102% +$3.63M
ORCL icon
56
Oracle
ORCL
$374B
$6.84M 0.68%
141,554
+13,815
+11% +$687K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.47M 0.64%
122,800
-6,529
-5% -$338K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 0.63%
130,320
-860
-0.7% -$40.8K
XOM icon
59
ExxonMobil
XOM
$644B
$6.11M 0.61%
74,522
+1,895
+3% +$150K
BTO
60
John Hancock Financial Opportunities Fund
BTO
$798M
$5.99M 0.6%
160,852
-1,900
-1% -$66K
FDC
61
DELISTED
First Data Corporation
FDC
$5.97M 0.59%
331,121
-2,680
-0.8% -$48.9K
NTCT icon
62
NETSCOUT
NTCT
$2.96B
$5.93M 0.59%
183,475
-4,249
-2% -$142K
QCOM icon
63
Qualcomm
QCOM
$155B
$5.65M 0.56%
108,917
+1,420
+1% +$75.1K
THS
64
DELISTED
Treehouse Foods
THS
$5.63M 0.56%
83,109
-1,420
-2% -$105K
AGN
65
DELISTED
Allergan plc
AGN
$5.57M 0.55%
27,196
+241
+0.9% +$56K
PB icon
66
Prosperity Bancshares
PB
$8.97B
$5.56M 0.55%
84,635
-595
-0.7% -$37.3K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.46M 0.54%
324,504
+15,300
+5% +$246K
INTC icon
68
Intel
INTC
$455B
$5.17M 0.51%
135,751
-4,743
-3% -$169K
PHX
69
DELISTED
PHX Minerals
PHX
$5.1M 0.51%
214,438
-5,150
-2% -$114K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.97M 0.49%
245,182
-38,565
-14% -$866K
UPS icon
71
United Parcel Service
UPS
$88.6B
$4.86M 0.48%
40,453
+2,425
+6% +$276K
PRGO icon
72
Perrigo
PRGO
$1.4B
$4.79M 0.48%
56,557
-30,766
-35% -$2.39M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$4.78M 0.47%
36,740
-1,242
-3% -$165K
AFL icon
74
Aflac
AFL
$64.9B
$4.69M 0.47%
115,294
-2,310
-2% -$93K
YUM icon
75
Yum! Brands
YUM
$41.8B
$4.24M 0.42%
57,646
-40
-0.1% -$3.01K
1 2
3
4 5

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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.