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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$416B
$3.63M 0.44%
99,380
-12,618
-11% -$482K
IIF
77
Morgan Stanley India Investment Fund
IIF
$220M
$3.47M 0.42%
136,275
+12
+0% +$310
NFX
78
DELISTED
Newfield Exploration
NFX
$3.4M 0.41%
104,460
-52,193
-33% -$1.94M
DIS icon
79
Walt Disney
DIS
$177B
$3.39M 0.41%
32,266
-225
-0.7% -$25.1K
DFS
80
DELISTED
Discover Financial Services
DFS
$3.31M 0.4%
61,745
-5,445
-8% -$302K
FHI icon
81
Federated Hermes
FHI
$4.78B
$3.16M 0.38%
110,248
-1,030
-0.9% -$31.1K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.37%
36,410
-1,880
-5% -$160K
ROK icon
83
Rockwell Automation
ROK
$50.1B
$2.95M 0.35%
28,717
-1,450
-5% -$152K
CSCO icon
84
Cisco
CSCO
$479B
$2.92M 0.35%
107,746
-2,488
-2% -$68.7K
JCI icon
85
Johnson Controls International
JCI
$93.1B
$2.86M 0.34%
69,172
-5,283
-7% -$239K
SCHW
86
Charles Schwab
SCHW
$188B
$2.85M 0.34%
86,690
+942
+1% +$29.8K
RTX icon
87
RTX Corp
RTX
$300B
$2.85M 0.34%
47,147
-2,296
-5% -$139K
IBM icon
88
IBM
IBM
$222B
$2.83M 0.34%
21,519
-2,024
-9% -$272K
PEO
89
Adams Natural Resources Fund
PEO
$721M
$2.76M 0.33%
161,967
-32,406
-17% -$606K
RVT icon
90
Royce Value Trust
RVT
$2.29B
$2.68M 0.32%
227,482
-78,907
-26% -$942K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.63M 0.32%
202,332
+27,688
+16% +$370K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.61M 0.31%
11,240
-2,660
-19% -$615K
KO icon
93
Coca-Cola
KO
$374B
$2.56M 0.31%
59,603
-519
-0.9% -$22K
SLB icon
94
SLB Ltd
SLB
$74.1B
$2.53M 0.3%
36,298
+1,375
+4% +$103K
PHX
95
DELISTED
PHX Minerals
PHX
$2.42M 0.29%
150,043
+51,560
+52% +$913K
PEP icon
96
PepsiCo
PEP
$189B
$2.32M 0.28%
23,256
-962
-4% -$96K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$2.3M 0.28%
22,667
-525
-2% -$55.5K
RMD icon
98
ResMed
RMD
$32.5B
$2.29M 0.27%
42,611
+3,480
+9% +$196K
EBAY icon
99
eBay
EBAY
$49.4B
$2.21M 0.27%
80,550
-3,045
-4% -$84.1K
USB icon
100
US Bancorp
USB
$100B
$2.16M 0.26%
50,692
-840
-2% -$35.9K
2 3
4
5 6

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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.