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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$2.13M 0.23%
20,329
-424
-2% -$44.4K
RTX icon
102
RTX Corp
RTX
$294B
$2.06M 0.23%
29,873
-2,949
-9% -$195K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.02M 0.22%
9,033
-50
-0.6% -$10.9K
FAST icon
104
Fastenal
FAST
$57B
$1.93M 0.21%
163,968
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$1.92M 0.21%
43,213
-496
-1% -$21.4K
YUMC icon
106
Yum China
YUMC
$16.4B
$1.91M 0.21%
+73,056
New +$1.99M
PG icon
107
Procter & Gamble
PG
$345B
$1.89M 0.21%
22,483
-440
-2% -$37.5K
TDF
108
Templeton Dragon Fund
TDF
$274M
$1.83M 0.2%
111,801
-27,418
-20% -$465K
BABA icon
109
Alibaba
BABA
$309B
$1.79M 0.2%
20,423
+2,677
+15% +$258K
UNH icon
110
UnitedHealth
UNH
$370B
$1.79M 0.2%
11,206
– –
RVT icon
111
Royce Value Trust
RVT
$2.29B
$1.73M 0.19%
129,484
-10,368
-7% -$133K
ASB icon
112
Associated Banc-Corp
ASB
$5.99B
$1.71M 0.19%
69,092
-825
-1% -$18.2K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.69M 0.19%
30,445
+610
+2% +$29.9K
JPM icon
114
JPMorgan Chase
JPM
$950B
$1.65M 0.18%
19,152
-75
-0.4% -$5.72K
HSIC icon
115
Henry Schein
HSIC
$10.2B
$1.55M 0.17%
25,985
-1,912
-7% -$115K
PRA
116
DELISTED
ProAssurance
PRA
$1.51M 0.17%
26,904
-5,303
-16% -$294K
UPS icon
117
United Parcel Service
UPS
$92.7B
$1.45M 0.16%
12,685
-670
-5% -$75.5K
MMM icon
118
3M
MMM
$93.6B
$1.43M 0.16%
9,561
-42
-0.4% -$6.06K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.15%
14,914
-594
-4% -$53.2K
EMR icon
120
Emerson Electric
EMR
$89B
$1.35M 0.15%
24,289
-65
-0.3% -$3.5K
DHR icon
121
Danaher
DHR
$137B
$1.34M 0.15%
19,469
-180
-0.9% -$12.5K
MBI icon
122
MBIA
MBI
$268M
$1.33M 0.15%
124,016
-16,930
-12% -$156K
KHC icon
123
Kraft Heinz
KHC
$31.6B
$1.26M 0.14%
14,451
-20
-0.1% -$1.71K
BMO icon
124
Bank of Montreal
BMO
$126B
$1.24M 0.14%
17,234
-647
-4% -$43.2K
WFC icon
125
Wells Fargo
WFC
$267B
$1.22M 0.13%
22,093
-1,765
-7% -$88.7K
3 4
5
6 7

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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.