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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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.88B
$1.28M 0.16%
71,252
+3,464
+5% +$66K
EMR icon
127
Emerson Electric
EMR
$87.5B
$1.28M 0.16%
28,920
-1,100
-4% -$54.1K
MMM icon
128
3M
MMM
$93.2B
$1.24M 0.16%
10,494
-89
-0.8% -$10.9K
JPM icon
129
JPMorgan Chase
JPM
$947B
$1.18M 0.15%
19,427
-275
-1% -$18K
JBL icon
130
Jabil
JBL
$36.1B
$1.18M 0.15%
52,681
-8,250
-14% -$164K
MBI icon
131
MBIA
MBI
$269M
$1.1M 0.14%
180,587
-49,500
-22% -$318K
MCK icon
132
McKesson
MCK
$102B
$1.09M 0.14%
5,920
– –
T icon
133
AT&T
T
$162B
$1.08M 0.14%
44,047
+501
+1% +$12.8K
HD icon
134
Home Depot
HD
$349B
$1.08M 0.13%
9,358
-150
-2% -$17.4K
KHC icon
135
Kraft Heinz
KHC
$29.6B
$1.04M 0.13%
+14,707
New +$1.11M
LUMN icon
136
Lumen
LUMN
$6.09B
$1.02M 0.13%
40,446
-3,125
-7% -$86.5K
BA icon
137
Boeing
BA
$184B
$1.01M 0.13%
7,708
– –
MRK icon
138
Merck
MRK
$317B
$1M 0.12%
21,292
– –
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$983K 0.12%
15,190
-308
-2% -$22.5K
LLTC
140
DELISTED
Linear Technology Corp
LLTC
$980K 0.12%
24,290
-625
-3% -$25.6K
ABBV icon
141
AbbVie
ABBV
$431B
$974K 0.12%
17,903
+1,627
+10% +$106K
PLXS icon
142
Plexus
PLXS
$7.18B
$972K 0.12%
25,206
+400
+2% +$15.3K
HQH
143
abrdn Healthcare Investors
HQH
$1.31B
$968K 0.12%
35,078
-789
-2% -$26.9K
CVX icon
144
Chevron
CVX
$371B
$960K 0.12%
12,168
+750
+7% +$63.1K
WFC icon
145
Wells Fargo
WFC
$265B
$947K 0.12%
18,443
-400
-2% -$22K
AVNS
146
DELISTED
Avanos Medical
AVNS
$826K 0.1%
29,033
+62
+0.2% +$2.16K
BMS
147
DELISTED
Bemis
BMS
$819K 0.1%
20,708
+8,120
+65% +$356K
WDC icon
148
Western Digital
WDC
$156B
$794K 0.1%
13,230
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$767K 0.1%
12,956
+1,965
+18% +$125K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$759K 0.09%
40,800
-550
-1% -$10.3K
4 5
6
7 8

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.