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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$1.11M 0.13%
20,279
– –
ABBV icon
127
AbbVie
ABBV
$443B
$1.11M 0.13%
17,986
+175
+1% +$10.7K
MCK icon
128
McKesson
MCK
$100B
$1.1M 0.13%
5,920
-50
-0.8% -$8.77K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.13%
15,059
-439
-3% -$31.8K
BMS
130
DELISTED
Bemis
BMS
$1.08M 0.13%
20,928
– –
MBI icon
131
MBIA
MBI
$261M
$1.03M 0.12%
151,296
-7,875
-5% -$58.5K
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.12%
21,832
-305
-1% -$13.9K
WTW icon
133
Willis Towers Watson
WTW
$31.2B
$1.01M 0.12%
8,112
-28,093
-78% -$3.47M
BA icon
134
Boeing
BA
$171B
$979K 0.11%
7,535
-208
-3% -$27.1K
BABA icon
135
Alibaba
BABA
$293B
$953K 0.11%
+11,988
New +$938K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$947K 0.11%
12,873
-800
-6% -$56.5K
PLXS icon
137
Plexus
PLXS
$6.72B
$943K 0.11%
21,831
-2,700
-11% -$114K
AVNS
138
DELISTED
Avanos Medical
AVNS
$925K 0.11%
28,429
-133
-0.5% -$4.07K
WY icon
139
Weyerhaeuser
WY
$18B
$868K 0.1%
29,147
– –
KSS icon
140
Kohl's
KSS
$2.17B
$830K 0.1%
+21,861
New +$869K
SYY icon
141
Sysco
SYY
$40.8B
$770K 0.09%
15,166
– –
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$757K 0.09%
34,850
-800
-2% -$16.5K
HQH
143
abrdn Healthcare Investors
HQH
$1.25B
$753K 0.09%
32,120
-151
-0.5% -$3.74K
NRO
144
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$743K 0.09%
137,180
-1,009
-0.7% -$5.07K
RMT
145
Royce Micro-Cap Trust
RMT
$728M
$739K 0.09%
100,683
-42,547
-30% -$310K
TWX
146
DELISTED
Time Warner Inc
TWX
$736K 0.09%
10,018
-62
-0.6% -$4.59K
GS icon
147
Goldman Sachs
GS
$300B
$735K 0.09%
4,945
-1,880
-28% -$293K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$706K 0.08%
12,645
+710
+6% +$40.9K
JBL icon
149
Jabil
JBL
$33B
$704K 0.08%
38,126
-2,250
-6% -$41K
CAB
150
DELISTED
Cabela's Inc
CAB
$677K 0.08%
13,530
-24,288
-64% -$1.21M
4 5
6
7 8

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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 Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.