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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$612K 0.07%
8,595
-3,155
-27% -$248K
RMT
152
Royce Micro-Cap Trust
RMT
$760M
$583K 0.06%
71,466
-16,391
-19% -$128K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$579K 0.06%
10,030
-2,615
-21% -$151K
ADP icon
154
Automatic Data Processing
ADP
$107B
$563K 0.06%
5,481
-25
-0.5% -$2.33K
PLXS icon
155
Plexus
PLXS
$7.43B
$558K 0.06%
10,331
-1,500
-13% -$74.2K
QRVO icon
156
Qorvo
QRVO
$8.42B
$555K 0.06%
10,518
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$528K 0.06%
28,410
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.06%
3,102
– –
DCI icon
159
Donaldson
DCI
$11.4B
$499K 0.06%
11,850
– –
HQH
160
abrdn Healthcare Investors
HQH
$1.29B
$481K 0.05%
22,761
-6,381
-22% -$142K
BNY
161
Bank of New York Mellon
BNY
$107B
$457K 0.05%
9,649
-175
-2% -$7.89K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$431K 0.05%
6,592
-300
-4% -$20.6K
WAT icon
163
Waters Corp
WAT
$38.4B
$430K 0.05%
3,200
– –
HPQ icon
164
HP
HPQ
$26.2B
$425K 0.05%
28,619
– –
SLM icon
165
SLM Corp
SLM
$5.21B
$424K 0.05%
38,465
-4,418
-10% -$39.7K
FTV icon
166
Fortive
FTV
$18.2B
$421K 0.05%
12,453
-140
-1% -$4.63K
GWW icon
167
W.W. Grainger
GWW
$61.4B
$418K 0.05%
1,800
– –
DAI
168
DELISTED
DAIMLER AG
DAI
$416K 0.05%
5,611
– –
F icon
169
Ford
F
$56.9B
$405K 0.04%
33,410
+15
+0% +$182
YHOO
170
DELISTED
Yahoo Inc
YHOO
$387K 0.04%
10,000
– –
LUMN icon
171
Lumen
LUMN
$7.03B
$381K 0.04%
16,027
-4,142
-21% -$105K
IMVP
172
Invesco India ETF
IMVP
$115M
$377K 0.04%
19,575
-3,100
-14% -$61.8K
IP icon
173
International Paper
IP
$22.4B
$371K 0.04%
7,392
– –
MSI icon
174
Motorola Solutions
MSI
$73.7B
$367K 0.04%
4,427
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$366K 0.04%
1,213
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.