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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$180B
$1.33M 0.14%
7,535
– –
KHC icon
127
Kraft Heinz
KHC
$31.1B
$1.31M 0.14%
14,401
-50
-0.3% -$4.51K
HD icon
128
Home Depot
HD
$335B
$1.3M 0.14%
8,859
-24
-0.3% -$3.4K
MRK icon
129
Merck
MRK
$314B
$1.22M 0.13%
20,069
– –
T icon
130
AT&T
T
$161B
$1.17M 0.12%
37,298
-264
-0.7% -$8.31K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.12%
14,399
-850
-6% -$66K
ABBV icon
132
AbbVie
ABBV
$435B
$1.11M 0.12%
17,030
+560
+3% +$35.2K
CVX icon
133
Chevron
CVX
$388B
$1.08M 0.11%
10,046
-256
-2% -$28.7K
AVNS
134
DELISTED
Avanos Medical
AVNS
$1.07M 0.11%
28,063
– –
SEIC icon
135
SEI Investments
SEIC
$12.3B
$1.04M 0.11%
20,714
-120,418
-85% -$6.08M
WY icon
136
Weyerhaeuser
WY
$18B
$1.04M 0.11%
30,597
+1,450
+5% +$47.2K
JBL icon
137
Jabil
JBL
$33.1B
$1.02M 0.11%
35,450
-450
-1% -$11.5K
MBI icon
138
MBIA
MBI
$268M
$1.02M 0.11%
120,441
-3,575
-3% -$36K
TWX
139
DELISTED
Time Warner Inc
TWX
$979K 0.1%
10,018
– –
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.66B
$958K 0.1%
22,280
+890
+4% +$39.2K
GS icon
141
Goldman Sachs
GS
$299B
$888K 0.09%
3,865
-500
-11% -$121K
MCK icon
142
McKesson
MCK
$99.4B
$878K 0.09%
5,920
– –
WDC icon
143
Western Digital
WDC
$181B
$825K 0.09%
13,230
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$748K 0.08%
13,761
+758
+6% +$41.6K
CMCSA icon
145
Comcast
CMCSA
$87.1B
$737K 0.08%
19,616
– –
MAR icon
146
Marriott International
MAR
$91.3B
$736K 0.08%
7,817
+75
+1% +$6.51K
SYY icon
147
Sysco
SYY
$39.4B
$726K 0.08%
13,986
-1,000
-7% -$53K
QRVO icon
148
Qorvo
QRVO
$7.83B
$715K 0.08%
10,431
-87
-0.8% -$5.59K
MDT icon
149
Medtronic
MDT
$110B
$680K 0.07%
8,445
-150
-2% -$11.7K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$591K 0.06%
29,000
-2,050
-7% -$42K
4 5
6
7 8

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.