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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$2.18M 0.22%
11,151
-6
-0.1% -$1.16K
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.38B
$2.18M 0.22%
+43,464
New +$2.22M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.21%
8,561
-110
-1% -$27.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.21%
27,594
-1,325
-5% -$106K
PEP icon
105
PepsiCo
PEP
$190B
$2.09M 0.21%
18,733
-318
-2% -$36.7K
NIC icon
106
Nicolet Bankshares
NIC
$3.6B
$2.08M 0.21%
36,079
+26,789
+288% +$1.47M
RMD icon
107
ResMed
RMD
$30.6B
$1.97M 0.2%
25,578
-2,330
-8% -$178K
RVT icon
108
Royce Value Trust
RVT
$2.21B
$1.95M 0.19%
123,310
+4,291
+4% +$63.5K
WU icon
109
Western Union
WU
$1.98B
$1.95M 0.19%
101,297
+950
+0.9% +$18.1K
PG icon
110
Procter & Gamble
PG
$336B
$1.92M 0.19%
21,134
-1,333
-6% -$121K
BA icon
111
Boeing
BA
$171B
$1.92M 0.19%
7,535
-50
-0.7% -$11.7K
FAST icon
112
Fastenal
FAST
$54.7B
$1.84M 0.18%
161,648
– –
JPM icon
113
JPMorgan Chase
JPM
$935B
$1.83M 0.18%
19,125
-57
-0.3% -$5.26K
ASB icon
114
Associated Banc-Corp
ASB
$5.83B
$1.75M 0.17%
72,036
+100
+0.1% +$2.33K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.73M 0.17%
42,599
– –
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.17%
1,047
+34
+3% +$50K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.65M 0.16%
29,010
-215
-0.7% -$11.6K
WFC icon
118
Wells Fargo
WFC
$261B
$1.64M 0.16%
29,809
+7,866
+36% +$418K
ABBV icon
119
AbbVie
ABBV
$443B
$1.53M 0.15%
17,185
+5
+0% +$381
HSIC icon
120
Henry Schein
HSIC
$9.77B
$1.49M 0.15%
23,141
-867
-4% -$59.2K
MMM icon
121
3M
MMM
$90.9B
$1.48M 0.15%
8,417
-207
-2% -$35.9K
DHR icon
122
Danaher
DHR
$137B
$1.47M 0.15%
19,360
+1
+0% +$74
HD icon
123
Home Depot
HD
$331B
$1.47M 0.15%
8,979
+100
+1% +$15.3K
RTX icon
124
RTX Corp
RTX
$290B
$1.45M 0.14%
19,894
-350
-2% -$25.9K
BMO icon
125
Bank of Montreal
BMO
$126B
$1.43M 0.14%
18,876
+1,722
+10% +$128K
3 4
5
6 7

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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.