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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.4B
$3.92M 0.41%
25,195
-8,182
-25% -$1.22M
DIS icon
77
Walt Disney
DIS
$167B
$3.81M 0.4%
33,579
+920
+3% +$101K
IIF
78
Morgan Stanley India Investment Fund
IIF
$217M
$3.71M 0.39%
117,607
-2,198
-2% -$63.3K
YUM icon
79
Yum! Brands
YUM
$41.8B
$3.7M 0.39%
57,901
-11,712
-17% -$763K
MO icon
80
Altria Group
MO
$114B
$3.68M 0.39%
51,551
-380
-0.7% -$27.5K
PEO
81
Adams Natural Resources Fund
PEO
$739M
$3.58M 0.38%
191,553
-9,867
-5% -$188K
BEN icon
82
Franklin Resources
BEN
$17.6B
$3.39M 0.36%
80,537
-2,205
-3% -$91.5K
VRSN icon
83
VeriSign
VRSN
$26.2B
$3.36M 0.35%
38,546
-1,290
-3% -$107K
DFS
84
DELISTED
Discover Financial Services
DFS
$3.28M 0.35%
47,965
-855
-2% -$60K
NFX
85
DELISTED
Newfield Exploration
NFX
$3.23M 0.34%
87,410
+3,940
+5% +$153K
NKE icon
86
Nike
NKE
$61.9B
$3.16M 0.33%
56,732
+4,129
+8% +$228K
CSCO icon
87
Cisco
CSCO
$457B
$2.98M 0.31%
88,092
-1,266
-1% -$41.1K
IBM icon
88
IBM
IBM
$211B
$2.93M 0.31%
17,592
-59
-0.3% -$9.89K
FHI icon
89
Federated Hermes
FHI
$4.55B
$2.89M 0.3%
109,620
+20,390
+23% +$546K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$2.88M 0.3%
1,014
+95
+10% +$307K
TXN icon
91
Texas Instruments
TXN
$252B
$2.81M 0.3%
34,816
-50
-0.1% -$3.87K
WAT icon
92
Waters Corp
WAT
$37B
$2.76M 0.29%
17,659
+14,459
+452% +$2.16M
KO icon
93
Coca-Cola
KO
$377B
$2.69M 0.28%
63,296
-315
-0.5% -$13.1K
SLB icon
94
SLB Ltd
SLB
$73.6B
$2.67M 0.28%
34,149
+425
+1% +$34.8K
USB icon
95
US Bancorp
USB
$98.2B
$2.56M 0.27%
49,765
+3,983
+9% +$212K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.26%
29,614
-1,404
-5% -$118K
BWA icon
97
BorgWarner
BWA
$13.1B
$2.37M 0.25%
+64,289
New +$2.34M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$2.34M 0.25%
19,702
+190
+1% +$22.1K
BABA icon
99
Alibaba
BABA
$293B
$2.26M 0.24%
20,963
+540
+3% +$55K
PEP icon
100
PepsiCo
PEP
$190B
$2.16M 0.23%
19,314
-1,015
-5% -$109K
2 3
4
5 6

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.