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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$2.06M 0.23%
22,923
-751
-3% -$65.2K
USB icon
102
US Bancorp
USB
$100B
$1.98M 0.22%
46,187
-1,200
-3% -$51K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.97M 0.22%
9,083
-1,130
-11% -$244K
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.22%
733
+151
+26% +$354K
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$1.92M 0.22%
43,709
-100
-0.2% -$4.39K
BABA icon
106
Alibaba
BABA
$309B
$1.88M 0.21%
17,746
+5,758
+48% +$534K
HSIC icon
107
Henry Schein
HSIC
$10.2B
$1.78M 0.2%
27,897
-1,454
-5% -$96.5K
RVT icon
108
Royce Value Trust
RVT
$2.29B
$1.77M 0.2%
139,852
-21,826
-13% -$274K
FAST icon
109
Fastenal
FAST
$57B
$1.71M 0.19%
163,968
-440
-0.3% -$4.68K
PRA
110
DELISTED
ProAssurance
PRA
$1.69M 0.19%
32,207
+27,337
+561% +$1.45M
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$1.58M 0.18%
12,511
-979
-7% -$121K
UNH icon
112
UnitedHealth
UNH
$370B
$1.57M 0.18%
11,206
-27
-0.2% -$3.78K
UPS icon
113
United Parcel Service
UPS
$92.7B
$1.46M 0.16%
13,355
-1,485
-10% -$162K
MMM icon
114
3M
MMM
$93.6B
$1.42M 0.16%
9,603
-269
-3% -$40.2K
ASB icon
115
Associated Banc-Corp
ASB
$5.99B
$1.37M 0.15%
69,917
+353
+0.5% +$6.67K
DHR icon
116
Danaher
DHR
$137B
$1.36M 0.15%
19,649
-6,565
-25% -$465K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.15%
15,508
-242
-2% -$21.1K
EMR icon
118
Emerson Electric
EMR
$89B
$1.33M 0.15%
24,354
-3,530
-13% -$189K
KHC icon
119
Kraft Heinz
KHC
$31.6B
$1.29M 0.15%
14,471
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$1.28M 0.14%
19,227
-150
-0.8% -$9.78K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.26M 0.14%
29,835
-2,000
-6% -$81.9K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.14%
20,912
-920
-4% -$51.6K
MRK icon
123
Merck
MRK
$316B
$1.21M 0.14%
20,279
– –
BMO icon
124
Bank of Montreal
BMO
$126B
$1.17M 0.13%
17,881
-42
-0.2% -$2.73K
T icon
125
AT&T
T
$160B
$1.15M 0.13%
37,627
-854
-2% -$27K
3 4
5
6 7

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.