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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$217M
$4.08M 0.41%
119,188
+430
+0.4% +$14.9K
BABA icon
77
Alibaba
BABA
$293B
$3.82M 0.38%
22,109
+368
+2% +$59.7K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$3.76M 0.37%
4,370
+65
+2% +$55.8K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.37%
58,015
-12,988
-18% -$807K
PEO
80
Adams Natural Resources Fund
PEO
$739M
$3.54M 0.35%
187,212
-2,407
-1% -$43.2K
BWA icon
81
BorgWarner
BWA
$13.1B
$3.45M 0.34%
76,591
+3,714
+5% +$152K
WAT icon
82
Waters Corp
WAT
$37B
$3.44M 0.34%
19,134
+235
+1% +$42.6K
BEN icon
83
Franklin Resources
BEN
$17.6B
$3.36M 0.33%
75,470
-1,505
-2% -$66K
NKE icon
84
Nike
NKE
$61.9B
$3.29M 0.33%
63,437
+1,925
+3% +$108K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$3.26M 0.32%
18,311
-582
-3% -$96.9K
MO icon
86
Altria Group
MO
$114B
$3.21M 0.32%
50,697
-354
-0.7% -$23.6K
TXN icon
87
Texas Instruments
TXN
$252B
$3.12M 0.31%
34,796
-20
-0.1% -$1.65K
DFS
88
DELISTED
Discover Financial Services
DFS
$3.05M 0.3%
47,300
-5
-0% -$303
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.02M 0.3%
174,735
+29,985
+21% +$508K
CSCO icon
90
Cisco
CSCO
$457B
$2.92M 0.29%
86,770
-674
-0.8% -$21.5K
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$2.9M 0.29%
25,518
-6,724
-21% -$776K
YUMC icon
92
Yum China
YUMC
$16.5B
$2.9M 0.29%
72,491
+245
+0.3% +$9.13K
KO icon
93
Coca-Cola
KO
$377B
$2.88M 0.29%
64,030
+950
+2% +$43.2K
NFX
94
DELISTED
Newfield Exploration
NFX
$2.65M 0.26%
89,260
+2,895
+3% +$77.7K
USB icon
95
US Bancorp
USB
$98.2B
$2.56M 0.25%
47,775
-1,750
-4% -$91.6K
SLB icon
96
SLB Ltd
SLB
$73.6B
$2.51M 0.25%
36,007
+628
+2% +$41.5K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$2.35M 0.23%
19,332
-250
-1% -$30.4K
VRSN icon
98
VeriSign
VRSN
$26.2B
$2.31M 0.23%
21,699
-15,482
-42% -$1.56M
IBM icon
99
IBM
IBM
$211B
$2.27M 0.23%
16,371
-778
-5% -$108K
TDF
100
Templeton Dragon Fund
TDF
$270M
$2.21M 0.22%
106,011
-910
-0.9% -$19.4K
2 3
4
5 6

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ABI
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NDSIB
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LCM
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GCP
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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.