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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.4B
$3.78M 0.44%
32,882
+2,295
+8% +$263K
VRSN icon
77
VeriSign
VRSN
$26.2B
$3.69M 0.43%
42,639
-1,760
-4% -$152K
DFS
78
DELISTED
Discover Financial Services
DFS
$3.53M 0.41%
65,865
-1,285
-2% -$69.9K
IIF
79
Morgan Stanley India Investment Fund
IIF
$217M
$3.48M 0.41%
130,546
-4,819
-4% -$125K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.4M 0.4%
251,644
+11,612
+5% +$154K
TDF
81
Templeton Dragon Fund
TDF
$270M
$3.38M 0.39%
194,882
-30,751
-14% -$522K
DIS icon
82
Walt Disney
DIS
$167B
$3.19M 0.37%
32,611
+75
+0.2% +$7.5K
NKE icon
83
Nike
NKE
$61.9B
$3.17M 0.37%
57,473
-475
-0.8% -$27.1K
PHX
84
DELISTED
PHX Minerals
PHX
$3.09M 0.36%
185,348
+27,250
+17% +$457K
RMD icon
85
ResMed
RMD
$30.6B
$2.94M 0.34%
46,446
+935
+2% +$55.1K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.34%
34,892
-1,687
-5% -$136K
CSCO icon
87
Cisco
CSCO
$457B
$2.9M 0.34%
101,112
-3,504
-3% -$98.4K
KO icon
88
Coca-Cola
KO
$377B
$2.9M 0.34%
63,905
-167
-0.3% -$7.55K
SLB icon
89
SLB Ltd
SLB
$73.6B
$2.75M 0.32%
34,722
-535
-2% -$41K
IBM icon
90
IBM
IBM
$211B
$2.65M 0.31%
18,293
-1,352
-7% -$194K
FHI icon
91
Federated Hermes
FHI
$4.55B
$2.58M 0.3%
89,790
-24,283
-21% -$742K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$2.46M 0.29%
19,437
-5
-0% -$602
PEP icon
93
PepsiCo
PEP
$190B
$2.39M 0.28%
22,551
-965
-4% -$99.6K
RTX icon
94
RTX Corp
RTX
$290B
$2.38M 0.28%
36,827
-6,300
-15% -$403K
TXN icon
95
Texas Instruments
TXN
$252B
$2.31M 0.27%
36,916
-1,137
-3% -$67.6K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.25%
10,213
-235
-2% -$48.8K
WU icon
97
Western Union
WU
$1.98B
$2.13M 0.25%
110,942
-1,345
-1% -$26.1K
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$2.06M 0.24%
2,406
+349
+17% +$335K
HSIC icon
99
Henry Schein
HSIC
$9.77B
$2.04M 0.24%
29,351
-127
-0.4% -$8.58K
PG icon
100
Procter & Gamble
PG
$336B
$2M 0.23%
23,674
-570
-2% -$46.8K
2 3
4
5 6

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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 Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.