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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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.1B
$746K 0.09%
64,120
– –
WY icon
152
Weyerhaeuser
WY
$18.6B
$714K 0.09%
26,107
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$693K 0.09%
10,080
– –
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$624K 0.08%
141,755
-2,846
-2% -$12.9K
SYY icon
155
Sysco
SYY
$40.3B
$605K 0.08%
15,536
– –
IMVP
156
Invesco India ETF
IMVP
$115M
$587K 0.07%
29,625
– –
ALTR
157
DELISTED
Altera Corp
ALTR
$576K 0.07%
11,500
– –
CMCSA icon
158
Comcast
CMCSA
$87.8B
$565K 0.07%
19,880
+26
+0.1% +$772
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$544K 0.07%
9,492
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.5B
$525K 0.07%
9,295
-200
-2% -$13K
QRVO icon
161
Qorvo
QRVO
$8.4B
$510K 0.06%
11,313
– –
MAR icon
162
Marriott International
MAR
$94.2B
$494K 0.06%
7,242
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.06%
29,400
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.06%
10,141
-121
-1% -$6.15K
F icon
165
Ford
F
$56.3B
$442K 0.06%
32,545
– –
ADP icon
166
Automatic Data Processing
ADP
$107B
$440K 0.05%
5,471
-160
-3% -$12.8K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.05%
3,171
-200
-6% -$27.4K
BNY
168
Bank of New York Mellon
BNY
$108B
$412K 0.05%
10,524
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$409K 0.05%
6,452
+57
+0.9% +$3.72K
KSS icon
170
Kohl's
KSS
$2.23B
$409K 0.05%
8,841
-550
-6% -$30.9K
DAI
171
DELISTED
DAIMLER AG
DAI
$409K 0.05%
5,611
– –
CHD icon
172
Church & Dwight Co
CHD
$24.6B
$397K 0.05%
9,470
-950
-9% -$40.7K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$390K 0.05%
2,177
– –
GWW icon
174
W.W. Grainger
GWW
$60.5B
$387K 0.05%
1,800
– –
WRI
175
DELISTED
Weingarten Realty Investors
WRI
$383K 0.05%
11,580
-100
-0.9% -$3.35K
5 6
7
8 9

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.