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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$670K 0.08%
140,229
-1,526
-1% -$7.13K
TWX
152
DELISTED
Time Warner Inc
TWX
$652K 0.08%
10,080
– –
SYY icon
153
Sysco
SYY
$40.3B
$637K 0.08%
15,536
– –
WDC icon
154
Western Digital
WDC
$179B
$600K 0.07%
13,230
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.5B
$569K 0.07%
8,670
-625
-7% -$38.6K
PCRX icon
156
Pacira BioSciences
PCRX
$979M
$568K 0.07%
7,400
– –
CMCSA icon
157
Comcast
CMCSA
$87.8B
$567K 0.07%
20,080
+200
+1% +$6.02K
QRVO icon
158
Qorvo
QRVO
$8.4B
$545K 0.07%
10,698
-615
-5% -$31.5K
IMVP
159
Invesco India ETF
IMVP
$115M
$531K 0.06%
27,225
-2,400
-8% -$47K
LUMN icon
160
Lumen
LUMN
$6.26B
$518K 0.06%
20,594
-19,852
-49% -$532K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$506K 0.06%
28,560
-840
-3% -$15K
MAR icon
162
Marriott International
MAR
$94.2B
$486K 0.06%
7,242
– –
DAI
163
DELISTED
DAIMLER AG
DAI
$469K 0.06%
5,611
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$461K 0.06%
5,446
-25
-0.5% -$2.15K
F icon
165
Ford
F
$56.3B
$452K 0.05%
32,045
-500
-2% -$7.24K
BNY
166
Bank of New York Mellon
BNY
$108B
$434K 0.05%
10,524
– –
WAT icon
167
Waters Corp
WAT
$39.3B
$431K 0.05%
3,200
– –
CL icon
168
Colgate-Palmolive
CL
$74.4B
$426K 0.05%
6,395
-57
-0.9% -$3.79K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$405K 0.05%
2,177
– –
CHD icon
170
Church & Dwight Co
CHD
$24.6B
$402K 0.05%
9,470
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$387K 0.05%
2,932
-239
-8% -$32.1K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$387K 0.05%
11,200
-380
-3% -$13.1K
DCI icon
173
Donaldson
DCI
$11.3B
$385K 0.05%
13,450
+1,550
+13% +$45.6K
HQL
174
abrdn Life Sciences Investors
HQL
$605M
$373K 0.04%
15,793
+118
+0.8% +$2.93K
GWW icon
175
W.W. Grainger
GWW
$60.7B
$365K 0.04%
1,800
– –
5 6
7
8 9

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FBIL
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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.