We are live on ! Find out more
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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.12M 0.13%
36,940
-6,450
-15% -$191K
BMO icon
127
Bank of Montreal
BMO
$127B
$1.11M 0.13%
18,273
-42
-0.2% -$2.3K
CVX icon
128
Chevron
CVX
$369B
$1.09M 0.13%
11,482
+888
+8% +$77.7K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.13%
15,498
+451
+3% +$30.6K
BMS
130
DELISTED
Bemis
BMS
$1.08M 0.13%
20,928
+920
+5% +$44.3K
GS icon
131
Goldman Sachs
GS
$309B
$1.07M 0.13%
6,825
-685
-9% -$106K
MRK icon
132
Merck
MRK
$322B
$1.02M 0.12%
20,279
-96
-0.5% -$4.7K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.12%
427
-32
-7% -$62.9K
ABBV icon
134
AbbVie
ABBV
$436B
$1.02M 0.12%
17,811
-85
-0.5% -$4.74K
RMT
135
Royce Micro-Cap Trust
RMT
$756M
$1M 0.12%
143,230
-73,485
-34% -$487K
LLTC
136
DELISTED
Linear Technology Corp
LLTC
$986K 0.12%
22,137
-1,149
-5% -$48.6K
BA icon
137
Boeing
BA
$189B
$983K 0.12%
7,743
+35
+0.5% +$4.34K
PLXS icon
138
Plexus
PLXS
$7.3B
$969K 0.11%
24,531
– –
MCK icon
139
McKesson
MCK
$103B
$939K 0.11%
5,970
+50
+0.8% +$8.08K
WY icon
140
Weyerhaeuser
WY
$18.5B
$903K 0.11%
29,147
+3,040
+12% +$81.2K
WFC icon
141
Wells Fargo
WFC
$269B
$889K 0.1%
18,393
-50
-0.3% -$2.45K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$873K 0.1%
13,673
+617
+5% +$38.9K
SLM icon
143
SLM Corp
SLM
$5.18B
$842K 0.1%
132,353
-50,125
-27% -$303K
AVNS
144
DELISTED
Avanos Medical
AVNS
$820K 0.1%
28,562
-166
-0.6% -$4.42K
JBL icon
145
Jabil
JBL
$35.4B
$778K 0.09%
40,376
-7,503
-16% -$151K
HQH
146
abrdn Healthcare Investors
HQH
$1.31B
$775K 0.09%
32,271
-2,757
-8% -$65.6K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.4B
$738K 0.09%
35,650
-3,700
-9% -$71.2K
TWX
148
DELISTED
Time Warner Inc
TWX
$731K 0.09%
10,080
– –
SYY icon
149
Sysco
SYY
$40.6B
$709K 0.08%
15,166
-370
-2% -$16K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.6B
$682K 0.08%
11,935
– –
4 5
6
7 8

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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 Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.