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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.13M 0.26%
10,423
-30
-0.3% -$6.16K
MDT icon
102
Medtronic
MDT
$110B
$2.1M 0.25%
27,232
-4,368
-14% -$329K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$2.09M 0.25%
2,323
-602
-21% -$748K
TXN icon
104
Texas Instruments
TXN
$256B
$2.09M 0.25%
38,088
-50
-0.1% -$2.79K
NATI
105
DELISTED
National Instruments Corp
NATI
$2.05M 0.25%
71,570
+770
+1% +$22.8K
WU icon
106
Western Union
WU
$2.3B
$2.04M 0.25%
114,122
-1,267
-1% -$23.9K
CAB
107
DELISTED
Cabela's Inc
CAB
$2.02M 0.24%
43,148
-11,560
-21% -$510K
PG icon
108
Procter & Gamble
PG
$341B
$1.95M 0.23%
24,611
-660
-3% -$50.4K
MDLZ icon
109
Mondelez International
MDLZ
$79.8B
$1.92M 0.23%
42,909
-27
-0.1% -$1.21K
HSIC icon
110
Henry Schein
HSIC
$10.2B
$1.92M 0.23%
30,944
– –
DNB
111
DELISTED
Dun & Bradstreet
DNB
$1.81M 0.22%
17,447
-1,166
-6% -$127K
DHR icon
112
Danaher
DHR
$139B
$1.81M 0.22%
29,004
-2,752
-9% -$172K
FAST icon
113
Fastenal
FAST
$57.4B
$1.68M 0.2%
164,408
-520
-0.3% -$5.12K
RMT
114
Royce Micro-Cap Trust
RMT
$757M
$1.57M 0.19%
216,715
-62,689
-22% -$487K
ZBH icon
115
Zimmer Biomet
ZBH
$18.9B
$1.51M 0.18%
15,138
-747
-5% -$73.1K
UPS icon
116
United Parcel Service
UPS
$91.9B
$1.5M 0.18%
15,555
-50
-0.3% -$5.11K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.47M 0.18%
43,390
-1,000
-2% -$34.8K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.38M 0.17%
32,885
-875
-3% -$37.8K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.16%
20,539
-10,060
-33% -$639K
GS icon
120
Goldman Sachs
GS
$315B
$1.35M 0.16%
7,510
-250
-3% -$46.5K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.16%
16,359
-548
-3% -$44.9K
UNH icon
122
UnitedHealth
UNH
$377B
$1.32M 0.16%
11,255
-308
-3% -$36K
ASB icon
123
Associated Banc-Corp
ASB
$5.94B
$1.31M 0.16%
69,702
-1,550
-2% -$30.1K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.16%
459
+63
+16% +$299K
EMR icon
125
Emerson Electric
EMR
$91.3B
$1.3M 0.16%
27,109
-1,811
-6% -$86.2K
3 4
5
6 7

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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.