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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
101
DELISTED
National Instruments Corp
NATI
$2.06M 0.24%
68,314
-3,256
-5% -$93.4K
FAST icon
102
Fastenal
FAST
$57.4B
$2.01M 0.24%
164,408
– –
HSIC icon
103
Henry Schein
HSIC
$10.2B
$2M 0.23%
29,478
-1,466
-5% -$91.5K
PG icon
104
Procter & Gamble
PG
$342B
$2M 0.23%
24,244
-367
-1% -$29.6K
MDT icon
105
Medtronic
MDT
$110B
$1.91M 0.22%
25,417
-1,815
-7% -$137K
DHR icon
106
Danaher
DHR
$139B
$1.89M 0.22%
29,651
+647
+2% +$38.6K
CAB
107
DELISTED
Cabela's Inc
CAB
$1.84M 0.22%
37,818
-5,330
-12% -$239K
MDLZ icon
108
Mondelez International
MDLZ
$79.8B
$1.76M 0.21%
43,809
+900
+2% +$36.6K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.2%
2,057
-266
-11% -$188K
UPS icon
110
United Parcel Service
UPS
$91.9B
$1.52M 0.18%
14,455
-1,100
-7% -$107K
ZBH icon
111
Zimmer Biomet
ZBH
$18.9B
$1.51M 0.18%
14,597
-541
-4% -$52.3K
EMR icon
112
Emerson Electric
EMR
$91.4B
$1.5M 0.18%
27,684
+575
+2% +$27.7K
UNH icon
113
UnitedHealth
UNH
$377B
$1.45M 0.17%
11,273
+18
+0.2% +$2.13K
MMM icon
114
3M
MMM
$94.4B
$1.41M 0.17%
10,135
-36
-0.4% -$4.62K
MBI icon
115
MBIA
MBI
$269M
$1.41M 0.16%
159,171
-4,750
-3% -$34.6K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.16%
13,646
-3,801
-22% -$369K
T icon
117
AT&T
T
$157B
$1.39M 0.16%
46,860
+1,489
+3% +$41.2K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.15%
15,931
-428
-3% -$33.6K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.15%
20,559
+20
+0.1% +$1.2K
ASB icon
120
Associated Banc-Corp
ASB
$5.95B
$1.26M 0.15%
70,014
+312
+0.4% +$5.46K
HD icon
121
Home Depot
HD
$351B
$1.24M 0.14%
9,258
+50
+0.5% +$6.23K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.19M 0.14%
31,560
-1,325
-4% -$48.7K
EBAY icon
123
eBay
EBAY
$47.9B
$1.19M 0.14%
49,720
-30,830
-38% -$750K
JPM icon
124
JPMorgan Chase
JPM
$957B
$1.17M 0.14%
19,672
+670
+4% +$39.1K
KHC icon
125
Kraft Heinz
KHC
$30.4B
$1.14M 0.13%
14,471
+365
+3% +$27.3K
3 4
5
6 7

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GCP
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BWFA
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FBIL
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North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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 Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.