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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$588K 0.06%
9,445
-585
-6% -$35.4K
RMT
152
Royce Micro-Cap Trust
RMT
$728M
$581K 0.06%
69,245
-2,221
-3% -$18.5K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$567K 0.06%
27,990
-420
-1% -$8.29K
ADP icon
154
Automatic Data Processing
ADP
$106B
$561K 0.06%
5,481
– –
RGEN icon
155
Repligen
RGEN
$7.96B
$546K 0.06%
+15,509
New +$491K
HQH
156
abrdn Healthcare Investors
HQH
$1.25B
$538K 0.06%
22,362
-399
-2% -$9.37K
DCI icon
157
Donaldson
DCI
$10.9B
$535K 0.06%
11,750
-100
-0.8% -$4.33K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.06%
3,127
+25
+0.8% +$4.18K
HPQ icon
159
HP
HPQ
$24.9B
$512K 0.05%
28,619
– –
YHOO
160
DELISTED
Yahoo Inc
YHOO
$511K 0.05%
11,000
+1,000
+10% +$44.6K
PLXS icon
161
Plexus
PLXS
$6.72B
$510K 0.05%
8,831
-1,500
-15% -$83.6K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$483K 0.05%
5,300
-6,765
-56% -$564K
FTV icon
163
Fortive
FTV
$17.9B
$462K 0.05%
12,161
-292
-2% -$10.5K
BNY
164
Bank of New York Mellon
BNY
$106B
$456K 0.05%
9,649
– –
CL icon
165
Colgate-Palmolive
CL
$73.1B
$451K 0.05%
6,166
-426
-6% -$29.8K
KSS icon
166
Kohl's
KSS
$2.17B
$437K 0.05%
10,976
+5,250
+92% +$214K
WEC icon
167
WEC Energy
WEC
$35.7B
$435K 0.05%
7,164
+3,012
+73% +$178K
IMVP
168
Invesco India ETF
IMVP
$125M
$424K 0.04%
18,575
-1,000
-5% -$21.2K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$419K 0.04%
1,800
– –
DAI
170
DELISTED
DAIMLER AG
DAI
$416K 0.04%
5,611
– –
AMZN icon
171
Amazon
AMZN
$2.92T
$409K 0.04%
9,220
-120
-1% -$5K
NRO
172
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$397K 0.04%
78,164
-46,562
-37% -$236K
AMAT icon
173
Applied Materials
AMAT
$403B
$389K 0.04%
10,000
– –
F icon
174
Ford
F
$58.5B
$389K 0.04%
33,410
– –
MSI icon
175
Motorola Solutions
MSI
$72.3B
$382K 0.04%
4,427
– –
5 6
7
8 9

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.