We are live on ! Find out more
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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$2.12M 0.26%
31,600
-11,900
-27% -$876K
USB icon
102
US Bancorp
USB
$99.5B
$2.11M 0.26%
51,532
+1,220
+2% +$52.8K
EBAY icon
103
eBay
EBAY
$48.1B
$2.04M 0.25%
83,595
-117,628
-58% -$3.16M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2M 0.25%
10,453
+35
+0.3% +$7.1K
RMD icon
105
ResMed
RMD
$32.6B
$1.99M 0.25%
39,131
+5,198
+15% +$280K
NATI
106
DELISTED
National Instruments Corp
NATI
$1.97M 0.25%
70,800
-3,475
-5% -$98.8K
DNB
107
DELISTED
Dun & Bradstreet
DNB
$1.95M 0.24%
18,613
-12,022
-39% -$1.37M
TXN icon
108
Texas Instruments
TXN
$258B
$1.89M 0.24%
38,138
-645
-2% -$31.5K
DHR icon
109
Danaher
DHR
$140B
$1.82M 0.23%
31,756
-46,871
-60% -$2.77M
PG icon
110
Procter & Gamble
PG
$340B
$1.82M 0.23%
25,271
-500
-2% -$37.5K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$1.81M 0.23%
396
+64
+19% +$396K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$1.8M 0.22%
42,936
-579
-1% -$24.9K
HSIC icon
113
Henry Schein
HSIC
$9.88B
$1.61M 0.2%
30,944
– –
PHX
114
DELISTED
PHX Minerals
PHX
$1.59M 0.2%
+98,483
New +$1.75M
UPS icon
115
United Parcel Service
UPS
$88.1B
$1.54M 0.19%
15,605
-1,100
-7% -$109K
FAST icon
116
Fastenal
FAST
$58.1B
$1.51M 0.19%
164,928
– –
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.48M 0.18%
44,390
-1,750
-4% -$61.1K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.18%
30,599
-3,991
-12% -$213K
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.18%
15,885
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.39M 0.17%
33,760
-1,300
-4% -$55.2K
SLM icon
121
SLM Corp
SLM
$5.15B
$1.39M 0.17%
187,682
-1,600
-0.8% -$14.1K
GS icon
122
Goldman Sachs
GS
$303B
$1.35M 0.17%
7,760
-388
-5% -$76.1K
UNH icon
123
UnitedHealth
UNH
$368B
$1.34M 0.17%
11,563
– –
BMO icon
124
Bank of Montreal
BMO
$127B
$1.3M 0.16%
23,786
-2,225
-9% -$122K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.16%
16,907
-3,639
-18% -$296K
3 4
5
6 7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.