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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$1.99M 0.23%
43,809
– –
USB icon
102
US Bancorp
USB
$98.2B
$1.91M 0.22%
47,387
-3,945
-8% -$164K
RVT icon
103
Royce Value Trust
RVT
$2.21B
$1.9M 0.22%
161,678
-20,522
-11% -$242K
FAST icon
104
Fastenal
FAST
$54.7B
$1.82M 0.21%
164,408
– –
DHR icon
105
Danaher
DHR
$137B
$1.78M 0.21%
26,214
-3,437
-12% -$225K
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$1.61M 0.19%
582
+155
+36% +$513K
UPS icon
107
United Parcel Service
UPS
$88.6B
$1.6M 0.19%
14,840
+385
+3% +$40.1K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$1.59M 0.19%
34,335
-22,767
-40% -$1M
UNH icon
109
UnitedHealth
UNH
$376B
$1.59M 0.18%
11,233
-40
-0.4% -$5.33K
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$1.58M 0.18%
13,490
-1,107
-8% -$125K
MDT icon
111
Medtronic
MDT
$109B
$1.51M 0.18%
17,430
-7,987
-31% -$646K
EMR icon
112
Emerson Electric
EMR
$83.9B
$1.45M 0.17%
27,884
+200
+0.7% +$10.6K
MMM icon
113
3M
MMM
$90.9B
$1.45M 0.17%
9,872
-263
-3% -$37.1K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.16%
15,750
-181
-1% -$15.1K
KHC icon
115
Kraft Heinz
KHC
$30.7B
$1.28M 0.15%
14,471
– –
T icon
116
AT&T
T
$159B
$1.26M 0.15%
38,481
-8,379
-18% -$249K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.22M 0.14%
31,835
+275
+0.9% +$10.9K
JPM icon
118
JPMorgan Chase
JPM
$935B
$1.2M 0.14%
19,377
-295
-1% -$18.4K
ASB icon
119
Associated Banc-Corp
ASB
$5.83B
$1.19M 0.14%
69,564
-450
-0.6% -$8.01K
CVX icon
120
Chevron
CVX
$392B
$1.18M 0.14%
11,252
-230
-2% -$23.1K
HD icon
121
Home Depot
HD
$331B
$1.16M 0.14%
9,103
-155
-2% -$20.5K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.13%
17,674
-2,885
-14% -$189K
BMO icon
123
Bank of Montreal
BMO
$126B
$1.14M 0.13%
17,923
-350
-2% -$22.2K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.13%
36,975
+35
+0.1% +$1.11K
WFC icon
125
Wells Fargo
WFC
$261B
$1.13M 0.13%
23,793
+5,400
+29% +$263K
3 4
5
6 7

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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 Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.