We are live on ! Find out more
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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$642K 0.07%
19,710
-100
-0.5% -$3.1K
LUMN icon
152
Lumen
LUMN
$6.57B
$605K 0.07%
20,844
-500
-2% -$14.6K
QRVO icon
153
Qorvo
QRVO
$7.99B
$591K 0.07%
10,698
– –
DNB
154
DELISTED
Dun & Bradstreet
DNB
$535K 0.06%
4,395
-9,251
-68% -$1.08M
MAR icon
155
Marriott International
MAR
$98.3B
$515K 0.06%
7,742
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$511K 0.06%
28,560
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$509K 0.06%
5,536
– –
CL icon
158
Colgate-Palmolive
CL
$73.1B
$508K 0.06%
6,942
– –
IMVP
159
Invesco India ETF
IMVP
$125M
$490K 0.06%
25,075
-150
-0.6% -$2.94K
WDC icon
160
Western Digital
WDC
$188B
$473K 0.06%
13,230
– –
CHD icon
161
Church & Dwight Co
CHD
$23.4B
$454K 0.05%
8,820
-350
-4% -$16.9K
SLM icon
162
SLM Corp
SLM
$4.89B
$454K 0.05%
73,508
-58,845
-44% -$384K
WAT icon
163
Waters Corp
WAT
$37B
$450K 0.05%
3,200
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.05%
3,102
+25
+0.8% +$3.57K
F icon
165
Ford
F
$58.5B
$415K 0.05%
33,035
+490
+2% +$6.46K
GWW icon
166
W.W. Grainger
GWW
$65.3B
$409K 0.05%
1,800
-35
-2% -$7.98K
DCI icon
167
Donaldson
DCI
$10.9B
$404K 0.05%
11,750
-1,700
-13% -$56.8K
BNY
168
Bank of New York Mellon
BNY
$106B
$399K 0.05%
10,274
-250
-2% -$9.94K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$396K 0.05%
7,885
-470
-6% -$25K
NATI
170
DELISTED
National Instruments Corp
NATI
$392K 0.05%
14,317
-53,997
-79% -$1.5M
YHOO
171
DELISTED
Yahoo Inc
YHOO
$387K 0.05%
10,300
– –
WEC icon
172
WEC Energy
WEC
$35.7B
$385K 0.04%
5,902
-56
-0.9% -$3.37K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$364K 0.04%
26,155
– –
HPQ icon
174
HP
HPQ
$24.9B
$359K 0.04%
28,619
– –
WRI
175
DELISTED
Weingarten Realty Investors
WRI
$355K 0.04%
8,700
-800
-8% -$30.4K
5 6
7
8 9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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 Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.