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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.6B
$2.11M 0.22%
29,303
-15,243
-34% -$1.05M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.22%
8,923
-110
-1% -$25.6K
FAST icon
103
Fastenal
FAST
$54.7B
$2.08M 0.22%
161,648
-2,320
-1% -$29.1K
WU icon
104
Western Union
WU
$1.98B
$2.06M 0.22%
101,152
-2,970
-3% -$60.6K
PG icon
105
Procter & Gamble
PG
$336B
$2.02M 0.21%
22,467
-16
-0.1% -$1.42K
TDF
106
Templeton Dragon Fund
TDF
$270M
$2.02M 0.21%
107,351
-4,450
-4% -$79.1K
YUMC icon
107
Yum China
YUMC
$16.5B
$1.96M 0.21%
72,056
-1,000
-1% -$26.7K
RTX icon
108
RTX Corp
RTX
$290B
$1.89M 0.2%
26,775
-3,098
-10% -$217K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$1.86M 0.2%
43,213
– –
UNH icon
110
UnitedHealth
UNH
$376B
$1.83M 0.19%
11,157
-49
-0.4% -$8.03K
RVT icon
111
Royce Value Trust
RVT
$2.21B
$1.72M 0.18%
122,870
-6,614
-5% -$92.1K
JPM icon
112
JPMorgan Chase
JPM
$935B
$1.69M 0.18%
19,275
+123
+0.6% +$10.9K
ASB icon
113
Associated Banc-Corp
ASB
$5.83B
$1.65M 0.17%
67,727
-1,365
-2% -$34.3K
HSIC icon
114
Henry Schein
HSIC
$9.77B
$1.64M 0.17%
24,646
-1,339
-5% -$87K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.61M 0.17%
29,545
-900
-3% -$50.4K
PRA
116
DELISTED
ProAssurance
PRA
$1.58M 0.17%
26,219
-685
-3% -$39.3K
WFC icon
117
Wells Fargo
WFC
$261B
$1.52M 0.16%
27,309
+5,216
+24% +$296K
MMM icon
118
3M
MMM
$90.9B
$1.5M 0.16%
9,398
-163
-2% -$25K
DHR icon
119
Danaher
DHR
$137B
$1.47M 0.15%
19,319
-150
-0.8% -$11.2K
EMR icon
120
Emerson Electric
EMR
$83.9B
$1.44M 0.15%
24,024
-265
-1% -$15.8K
BMO icon
121
Bank of Montreal
BMO
$126B
$1.42M 0.15%
18,984
+1,750
+10% +$132K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.15%
14,405
-509
-3% -$48.4K
HAE icon
123
Haemonetics
HAE
$3.89B
$1.36M 0.14%
33,645
-73,195
-69% -$2.86M
BMS
124
DELISTED
Bemis
BMS
$1.36M 0.14%
27,818
+6,090
+28% +$300K
UPS icon
125
United Parcel Service
UPS
$88.6B
$1.36M 0.14%
12,655
-30
-0.2% -$3.28K
3 4
5
6 7

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.