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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
126
DELISTED
ProAssurance
PRA
$1.35M 0.13%
24,769
-250
-1% -$14.1K
CVX icon
127
Chevron
CVX
$392B
$1.3M 0.13%
11,046
+1,100
+11% +$120K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.13%
12,939
-1,595
-11% -$156K
AVNS
129
DELISTED
Avanos Medical
AVNS
$1.25M 0.12%
27,757
-156
-0.6% -$6.66K
DD icon
130
DuPont de Nemours
DD
$18.5B
$1.22M 0.12%
+6,980
New +$1.16M
MRK icon
131
Merck
MRK
$322B
$1.21M 0.12%
19,821
-220
-1% -$13.3K
EMR icon
132
Emerson Electric
EMR
$83.9B
$1.16M 0.12%
18,464
-4,135
-18% -$249K
CME icon
133
CME Group
CME
$96.3B
$1.13M 0.11%
8,310
– –
T icon
134
AT&T
T
$159B
$1.13M 0.11%
38,077
+1,275
+3% +$36.2K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$1.1M 0.11%
14,251
– –
SEIC icon
136
SEI Investments
SEIC
$12.4B
$1.03M 0.1%
16,939
-1,425
-8% -$80.9K
WY icon
137
Weyerhaeuser
WY
$18B
$1.02M 0.1%
30,097
-400
-1% -$13.1K
TWX
138
DELISTED
Time Warner Inc
TWX
$1.02M 0.1%
9,952
– –
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
$991K 0.1%
21,980
-100
-0.5% -$4.29K
MBI icon
140
MBIA
MBI
$261M
$973K 0.1%
111,816
-8,450
-7% -$84.8K
RGEN icon
141
Repligen
RGEN
$7.96B
$964K 0.1%
25,159
+4,610
+22% +$193K
GS icon
142
Goldman Sachs
GS
$300B
$952K 0.09%
4,015
– –
MCK icon
143
McKesson
MCK
$100B
$909K 0.09%
5,920
– –
FHI icon
144
Federated Hermes
FHI
$4.55B
$908K 0.09%
30,585
-77,555
-72% -$2.18M
JBL icon
145
Jabil
JBL
$33B
$887K 0.09%
31,055
-550
-2% -$16.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$870K 0.09%
13,652
-135
-1% -$7.88K
BMS
147
DELISTED
Bemis
BMS
$867K 0.09%
19,015
-1,003
-5% -$44.7K
WDC icon
148
Western Digital
WDC
$188B
$864K 0.09%
13,230
– –
MAR icon
149
Marriott International
MAR
$98.3B
$862K 0.09%
7,817
– –
KSS icon
150
Kohl's
KSS
$2.17B
$779K 0.08%
17,066
-7,330
-30% -$301K
4 5
6
7 8

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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.