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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$721M
$3.62M 0.42%
208,935
+46,968
+29% +$758K
NKE icon
77
Nike
NKE
$63B
$3.56M 0.42%
57,948
-1,680
-3% -$101K
ROK icon
78
Rockwell Automation
ROK
$50.1B
$3.48M 0.41%
30,587
+1,870
+7% +$190K
DFS
79
DELISTED
Discover Financial Services
DFS
$3.42M 0.4%
67,150
+5,405
+9% +$260K
IIF
80
Morgan Stanley India Investment Fund
IIF
$220M
$3.39M 0.4%
135,365
-910
-0.7% -$21.3K
FHI icon
81
Federated Hermes
FHI
$4.78B
$3.29M 0.39%
114,073
+3,825
+3% +$101K
DIS icon
82
Walt Disney
DIS
$177B
$3.23M 0.38%
32,536
+270
+0.8% +$26.1K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.12M 0.37%
240,032
+37,700
+19% +$457K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.36%
36,579
+169
+0.5% +$13.5K
NFX
85
DELISTED
Newfield Exploration
NFX
$2.99M 0.35%
89,910
-14,550
-14% -$410K
CSCO icon
86
Cisco
CSCO
$479B
$2.98M 0.35%
104,616
-3,130
-3% -$80.5K
KO icon
87
Coca-Cola
KO
$374B
$2.97M 0.35%
64,072
+4,469
+7% +$194K
IBM icon
88
IBM
IBM
$222B
$2.84M 0.33%
19,645
-1,874
-9% -$239K
PHX
89
DELISTED
PHX Minerals
PHX
$2.74M 0.32%
158,098
+8,055
+5% +$124K
RTX icon
90
RTX Corp
RTX
$300B
$2.72M 0.32%
43,127
-4,020
-9% -$233K
RMD icon
91
ResMed
RMD
$32.5B
$2.63M 0.31%
45,511
+2,900
+7% +$164K
SLB icon
92
SLB Ltd
SLB
$74.1B
$2.6M 0.3%
35,257
-1,041
-3% -$73.2K
PEP icon
93
PepsiCo
PEP
$189B
$2.41M 0.28%
23,516
+260
+1% +$25.7K
JCI icon
94
Johnson Controls International
JCI
$93.1B
$2.33M 0.27%
57,102
-12,070
-17% -$461K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$2.29M 0.27%
19,442
-3,225
-14% -$365K
TXN icon
96
Texas Instruments
TXN
$254B
$2.19M 0.26%
38,053
-35
-0.1% -$1.86K
WU icon
97
Western Union
WU
$2.26B
$2.17M 0.25%
112,287
-1,835
-2% -$33K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.15M 0.25%
10,448
+25
+0.2% +$4.88K
RVT icon
99
Royce Value Trust
RVT
$2.29B
$2.13M 0.25%
182,200
-45,282
-20% -$487K
USB icon
100
US Bancorp
USB
$100B
$2.08M 0.24%
51,332
+640
+1% +$25.5K
2 3
4
5 6

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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 Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.