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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$352B
$1.14M 0.13%
8,883
-220
-2% -$29.3K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.12%
12,607
-2,452
-16% -$200K
MBI icon
128
MBIA
MBI
$270M
$1.1M 0.12%
140,946
-10,350
-7% -$81.4K
CVX icon
129
Chevron
CVX
$371B
$1.08M 0.12%
10,452
-800
-7% -$81.7K
WFC icon
130
Wells Fargo
WFC
$270B
$1.06M 0.12%
23,858
+65
+0.3% +$3.11K
BMS
131
DELISTED
Bemis
BMS
$1.05M 0.12%
20,578
-350
-2% -$18K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.12%
15,634
-2,040
-12% -$139K
ABBV icon
133
AbbVie
ABBV
$435B
$1.04M 0.12%
16,470
-1,516
-8% -$98.1K
MDT icon
134
Medtronic
MDT
$110B
$1.01M 0.11%
11,750
-5,680
-33% -$495K
BA icon
135
Boeing
BA
$190B
$993K 0.11%
7,535
– –
MCK icon
136
McKesson
MCK
$103B
$987K 0.11%
5,920
– –
AVNS
137
DELISTED
Avanos Medical
AVNS
$974K 0.11%
28,096
-333
-1% -$11.7K
WY icon
138
Weyerhaeuser
WY
$18.6B
$931K 0.1%
29,147
– –
JBL icon
139
Jabil
JBL
$35.5B
$803K 0.09%
36,780
-1,346
-4% -$28K
TWX
140
DELISTED
Time Warner Inc
TWX
$798K 0.09%
10,018
– –
ICBK
141
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$790K 0.09%
+39,485
New +$815K
GS icon
142
Goldman Sachs
GS
$313B
$750K 0.08%
4,650
-295
-6% -$48K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$748K 0.08%
12,645
– –
SYY icon
144
Sysco
SYY
$40.3B
$743K 0.08%
15,166
– –
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.68B
$720K 0.08%
21,575
-15,400
-42% -$501K
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$714K 0.08%
131,474
-5,706
-4% -$31.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$701K 0.08%
13,003
+130
+1% +$8.35K
HQH
148
abrdn Healthcare Investors
HQH
$1.29B
$694K 0.08%
29,142
-2,978
-9% -$74.9K
RMT
149
Royce Micro-Cap Trust
RMT
$757M
$686K 0.08%
87,857
-12,826
-13% -$99.3K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$680K 0.08%
31,900
-2,950
-8% -$64.7K
4 5
6
7 8

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.