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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$88.5B
$651K 0.07%
19,616
-94
-0.5% -$3.13K
QRVO icon
152
Qorvo
QRVO
$8.38B
$586K 0.07%
10,518
-180
-2% -$10.2K
WDC icon
153
Western Digital
WDC
$189B
$585K 0.07%
13,230
– –
LUMN icon
154
Lumen
LUMN
$6.91B
$553K 0.06%
20,169
-675
-3% -$19.7K
PLXS icon
155
Plexus
PLXS
$7.41B
$553K 0.06%
11,831
-10,000
-46% -$458K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$532K 0.06%
28,410
-150
-0.5% -$2.79K
MAR icon
157
Marriott International
MAR
$90B
$521K 0.06%
7,742
– –
CL icon
158
Colgate-Palmolive
CL
$73.8B
$511K 0.06%
6,892
-50
-0.7% -$3.7K
WAT icon
159
Waters Corp
WAT
$38.9B
$507K 0.06%
3,200
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$486K 0.05%
5,506
-30
-0.5% -$2.72K
IMVP
161
Invesco India ETF
IMVP
$115M
$470K 0.05%
22,675
-2,400
-10% -$49.3K
DNB
162
DELISTED
Dun & Bradstreet
DNB
$463K 0.05%
3,390
-1,005
-23% -$135K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.12T
$448K 0.05%
3,102
– –
HPQ icon
164
HP
HPQ
$26.4B
$444K 0.05%
28,619
– –
DCI icon
165
Donaldson
DCI
$11.4B
$442K 0.05%
11,850
+100
+0.9% +$3.64K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$431K 0.05%
10,000
-300
-3% -$12.3K
WTW icon
167
Willis Towers Watson
WTW
$31.5B
$428K 0.05%
3,222
-4,890
-60% -$609K
GWW icon
168
W.W. Grainger
GWW
$61.4B
$405K 0.05%
1,800
– –
FTV icon
169
Fortive
FTV
$18.3B
$404K 0.05%
+12,593
New +$404K
F icon
170
Ford
F
$56.8B
$403K 0.05%
33,395
+360
+1% +$4.54K
DAI
171
DELISTED
DAIMLER AG
DAI
$396K 0.04%
5,611
– –
BNY
172
Bank of New York Mellon
BNY
$106B
$392K 0.04%
9,824
-450
-4% -$18K
AMZN icon
173
Amazon
AMZN
$2.99T
$389K 0.04%
9,300
-200
-2% -$7.66K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$362K 0.04%
26,155
– –
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.1B
$352K 0.04%
7,650
-235
-3% -$12.3K
5 6
7
8 9

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.