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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92.7B
$1.28M 0.15%
10,171
-323
-3% -$41.5K
JPM icon
127
JPMorgan Chase
JPM
$948B
$1.25M 0.15%
19,002
-425
-2% -$27.7K
HD icon
128
Home Depot
HD
$348B
$1.22M 0.15%
9,208
-150
-2% -$19.1K
SLM icon
129
SLM Corp
SLM
$5.16B
$1.19M 0.14%
182,478
-5,204
-3% -$35.3K
T icon
130
AT&T
T
$162B
$1.18M 0.14%
45,371
+1,324
+3% +$33.6K
MCK icon
131
McKesson
MCK
$99B
$1.17M 0.14%
5,920
– –
JBL icon
132
Jabil
JBL
$36.3B
$1.11M 0.13%
47,879
-4,802
-9% -$114K
BA icon
133
Boeing
BA
$185B
$1.11M 0.13%
7,708
– –
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.13%
15,047
-143
-0.9% -$9.88K
MBI icon
135
MBIA
MBI
$268M
$1.06M 0.13%
163,921
-16,666
-9% -$113K
ABBV icon
136
AbbVie
ABBV
$431B
$1.06M 0.13%
17,896
-7
-0% -$403
HQH
137
abrdn Healthcare Investors
HQH
$1.31B
$1.04M 0.12%
35,028
-50
-0.1% -$1.54K
BMO icon
138
Bank of Montreal
BMO
$126B
$1.03M 0.12%
18,315
-5,471
-23% -$315K
MRK icon
139
Merck
MRK
$318B
$1.03M 0.12%
20,375
-917
-4% -$46.2K
KHC icon
140
Kraft Heinz
KHC
$29.7B
$1.03M 0.12%
14,106
-601
-4% -$44.3K
WFC icon
141
Wells Fargo
WFC
$266B
$1M 0.12%
18,443
– –
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$989K 0.12%
23,286
-1,004
-4% -$44.1K
AVNS
143
DELISTED
Avanos Medical
AVNS
$960K 0.12%
28,728
-305
-1% -$9.48K
CVX icon
144
Chevron
CVX
$372B
$953K 0.11%
10,594
-1,574
-13% -$142K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$898K 0.11%
13,056
+100
+0.8% +$6.61K
BMS
146
DELISTED
Bemis
BMS
$894K 0.11%
20,008
-700
-3% -$31.3K
PLXS icon
147
Plexus
PLXS
$7.31B
$857K 0.1%
24,531
-675
-3% -$25.2K
WY icon
148
Weyerhaeuser
WY
$18.3B
$783K 0.09%
26,107
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
$780K 0.09%
39,350
-1,450
-4% -$28.3K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$701K 0.08%
11,935
+2,443
+26% +$147K
4 5
6
7 8

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.