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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.72M 0.42%
258,684
+7,040
+3% +$99.9K
NFX
77
DELISTED
Newfield Exploration
NFX
$3.7M 0.42%
85,085
-4,595
-5% -$202K
AGN
78
DELISTED
Allergan plc
AGN
$3.45M 0.39%
14,996
+13,927
+1,303% +$3.4M
IIF
79
Morgan Stanley India Investment Fund
IIF
$220M
$3.45M 0.39%
121,217
-9,329
-7% -$263K
PHX
80
DELISTED
PHX Minerals
PHX
$3.4M 0.38%
194,188
+8,840
+5% +$149K
MO icon
81
Altria Group
MO
$114B
$3.34M 0.38%
52,816
-7,370
-12% -$490K
FDC
82
DELISTED
First Data Corporation
FDC
$3.27M 0.37%
+248,331
New +$3.2M
VRSN icon
83
VeriSign
VRSN
$27B
$3.16M 0.36%
40,421
-2,218
-5% -$178K
DIS icon
84
Walt Disney
DIS
$170B
$3.04M 0.34%
32,709
+98
+0.3% +$9.38K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$3.02M 0.34%
2,405
-1
-0% -$1.15K
CSCO icon
86
Cisco
CSCO
$480B
$2.95M 0.33%
93,079
-8,033
-8% -$247K
RMD icon
87
ResMed
RMD
$32.4B
$2.94M 0.33%
45,436
-1,010
-2% -$67.2K
DFS
88
DELISTED
Discover Financial Services
DFS
$2.83M 0.32%
50,070
-15,795
-24% -$905K
NKE icon
89
Nike
NKE
$61.6B
$2.8M 0.32%
53,138
-4,335
-8% -$245K
IBM icon
90
IBM
IBM
$222B
$2.76M 0.31%
18,189
-104
-0.6% -$15.8K
KO icon
91
Coca-Cola
KO
$372B
$2.7M 0.3%
63,840
-65
-0.1% -$2.85K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.3%
32,699
-2,193
-6% -$179K
SLB icon
93
SLB Ltd
SLB
$75.4B
$2.58M 0.29%
32,764
-1,958
-6% -$155K
FHI icon
94
Federated Hermes
FHI
$4.85B
$2.57M 0.29%
86,590
-3,200
-4% -$100K
TXN icon
95
Texas Instruments
TXN
$259B
$2.51M 0.28%
35,791
-1,125
-3% -$76.7K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$2.46M 0.28%
19,587
+150
+0.8% +$19.1K
TDF
97
Templeton Dragon Fund
TDF
$274M
$2.45M 0.28%
139,219
-55,663
-29% -$1M
PEP icon
98
PepsiCo
PEP
$190B
$2.26M 0.25%
20,753
-1,798
-8% -$194K
WU icon
99
Western Union
WU
$2.28B
$2.2M 0.25%
105,727
-5,215
-5% -$107K
RTX icon
100
RTX Corp
RTX
$294B
$2.1M 0.24%
32,822
-4,005
-11% -$266K
2 3
4
5 6

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.