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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$3.88B
$4.29M 0.47%
106,840
-97,420
-48% -$3.67M
ORCL icon
77
Oracle
ORCL
$420B
$4.27M 0.47%
110,954
+7,366
+7% +$288K
AFL icon
78
Aflac
AFL
$63.7B
$4.17M 0.46%
119,784
-2,960
-2% -$104K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.12M 0.45%
268,024
+9,340
+4% +$137K
PEO
80
Adams Natural Resources Fund
PEO
$732M
$3.91M 0.43%
201,420
-2,560
-1% -$48.9K
DFS
81
DELISTED
Discover Financial Services
DFS
$3.52M 0.39%
48,820
-1,250
-2% -$79.5K
MO icon
82
Altria Group
MO
$114B
$3.51M 0.39%
51,931
-885
-2% -$57K
DIS icon
83
Walt Disney
DIS
$170B
$3.4M 0.37%
32,659
-50
-0.2% -$4.88K
NFX
84
DELISTED
Newfield Exploration
NFX
$3.38M 0.37%
83,470
-1,615
-2% -$68.6K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$3.31M 0.36%
919
+186
+25% +$559K
BEN icon
86
Franklin Resources
BEN
$18.2B
$3.27M 0.36%
82,742
-29,788
-26% -$1.12M
IIF
87
Morgan Stanley India Investment Fund
IIF
$220M
$3.07M 0.34%
119,805
-1,412
-1% -$38.3K
VRSN icon
88
VeriSign
VRSN
$27B
$3.03M 0.33%
39,836
-585
-1% -$46.2K
SLB icon
89
SLB Ltd
SLB
$75.4B
$2.83M 0.31%
33,724
+960
+3% +$78.7K
IBM icon
90
IBM
IBM
$222B
$2.8M 0.31%
17,651
-538
-3% -$81.9K
RMD icon
91
ResMed
RMD
$32.4B
$2.76M 0.3%
44,546
-890
-2% -$54.5K
CSCO icon
92
Cisco
CSCO
$480B
$2.7M 0.3%
89,358
-3,721
-4% -$113K
NKE icon
93
Nike
NKE
$61.6B
$2.67M 0.29%
52,603
-535
-1% -$27.4K
KO icon
94
Coca-Cola
KO
$372B
$2.64M 0.29%
63,611
-229
-0.4% -$9.53K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.28%
31,018
-1,681
-5% -$139K
TXN icon
96
Texas Instruments
TXN
$259B
$2.54M 0.28%
34,866
-925
-3% -$66K
FHI icon
97
Federated Hermes
FHI
$4.85B
$2.52M 0.28%
89,230
+2,640
+3% +$73.1K
USB icon
98
US Bancorp
USB
$100B
$2.35M 0.26%
45,782
-405
-0.9% -$19.3K
WU icon
99
Western Union
WU
$2.28B
$2.26M 0.25%
104,122
-1,605
-2% -$33.3K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$2.14M 0.24%
19,512
-75
-0.4% -$8.71K
2 3
4
5 6

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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.