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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.26B
$682K 0.08%
21,344
+750
+4% +$21K
NRO
152
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$671K 0.08%
138,189
-2,040
-1% -$9.13K
CMCSA icon
153
Comcast
CMCSA
$87.8B
$605K 0.07%
19,810
-270
-1% -$7.75K
MAR icon
154
Marriott International
MAR
$94.2B
$551K 0.06%
7,742
+500
+7% +$32.7K
QRVO icon
155
Qorvo
QRVO
$8.4B
$539K 0.06%
10,698
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$506K 0.06%
28,560
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$497K 0.06%
5,536
+90
+2% +$7.54K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$490K 0.06%
6,942
+547
+9% +$36.4K
IMVP
159
Invesco India ETF
IMVP
$115M
$485K 0.06%
25,225
-2,000
-7% -$36.4K
WDC icon
160
Western Digital
WDC
$179B
$472K 0.06%
13,230
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$40.5B
$447K 0.05%
8,355
-315
-4% -$18.5K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$446K 0.05%
2,177
– –
F icon
163
Ford
F
$56.3B
$439K 0.05%
32,545
+500
+2% +$6.29K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.12T
$436K 0.05%
3,077
+145
+5% +$19.2K
DAI
165
DELISTED
DAIMLER AG
DAI
$431K 0.05%
5,611
– –
DCI icon
166
Donaldson
DCI
$11.3B
$429K 0.05%
13,450
– –
GWW icon
167
W.W. Grainger
GWW
$60.7B
$428K 0.05%
1,835
+35
+2% +$7.33K
CHD icon
168
Church & Dwight Co
CHD
$24.6B
$423K 0.05%
9,170
-300
-3% -$13.1K
WAT icon
169
Waters Corp
WAT
$39.3B
$422K 0.05%
3,200
– –
PCRX icon
170
Pacira BioSciences
PCRX
$979M
$392K 0.05%
7,400
– –
BNY
171
Bank of New York Mellon
BNY
$108B
$388K 0.05%
10,524
– –
YHOO
172
DELISTED
Yahoo Inc
YHOO
$379K 0.04%
10,300
+200
+2% +$6.26K
WEC icon
173
WEC Energy
WEC
$35.3B
$358K 0.04%
5,958
– –
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$356K 0.04%
9,500
-1,700
-15% -$59.9K
HPQ icon
175
HP
HPQ
$26.1B
$353K 0.04%
28,619
– –
5 6
7
8 9

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ABI
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BWFA
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FBIL
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North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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 Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.