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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$1.21M 0.13%
10,302
-150
-1% -$16.3K
T icon
127
AT&T
T
$160B
$1.21M 0.13%
37,562
-65
-0.2% -$1.92K
HD icon
128
Home Depot
HD
$347B
$1.19M 0.13%
8,883
– –
BA icon
129
Boeing
BA
$187B
$1.17M 0.13%
7,535
– –
MRK icon
130
Merck
MRK
$316B
$1.13M 0.12%
20,069
-210
-1% -$12.3K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.12%
15,249
-385
-2% -$27.3K
ICBK
132
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.06M 0.12%
39,485
– –
GS icon
133
Goldman Sachs
GS
$311B
$1.04M 0.12%
4,365
-285
-6% -$57.9K
BMS
134
DELISTED
Bemis
BMS
$1.04M 0.11%
21,728
+1,150
+6% +$56.7K
AVNS
135
DELISTED
Avanos Medical
AVNS
$1.04M 0.11%
28,063
-33
-0.1% -$1.18K
ABBV icon
136
AbbVie
ABBV
$431B
$1.03M 0.11%
16,470
– –
TWX
137
DELISTED
Time Warner Inc
TWX
$967K 0.11%
10,018
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$950K 0.1%
12,065
-542
-4% -$43.9K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.69B
$930K 0.1%
21,390
-185
-0.9% -$7.15K
WY icon
140
Weyerhaeuser
WY
$18.6B
$877K 0.1%
29,147
– –
JBL icon
141
Jabil
JBL
$35.6B
$850K 0.09%
35,900
-880
-2% -$19.2K
MCK icon
142
McKesson
MCK
$97.2B
$831K 0.09%
5,920
– –
SYY icon
143
Sysco
SYY
$39.6B
$830K 0.09%
14,986
-180
-1% -$9.35K
BMY icon
144
Bristol-Myers Squibb
BMY
$135B
$760K 0.08%
13,003
– –
LLTC
145
DELISTED
Linear Technology Corp
LLTC
$751K 0.08%
12,048
-8,864
-42% -$540K
WDC icon
146
Western Digital
WDC
$189B
$679K 0.07%
13,230
– –
CMCSA icon
147
Comcast
CMCSA
$88.5B
$677K 0.07%
19,616
– –
MAR icon
148
Marriott International
MAR
$90B
$640K 0.07%
7,742
– –
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$639K 0.07%
124,726
-6,748
-5% -$34.1K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$637K 0.07%
31,050
-850
-3% -$17.1K
4 5
6
7 8

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LCM
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GCP
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BWFA
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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.