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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$755K 0.08%
13,986
– –
CMCSA icon
152
Comcast
CMCSA
$85B
$752K 0.07%
19,546
– –
QRVO icon
153
Qorvo
QRVO
$7.99B
$720K 0.07%
10,181
-175
-2% -$12.2K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$662K 0.07%
10,000
– –
RMT
155
Royce Micro-Cap Trust
RMT
$728M
$660K 0.07%
70,357
-152
-0.2% -$1.32K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$648K 0.06%
9,466
+121
+1% +$8.09K
ADP icon
157
Automatic Data Processing
ADP
$106B
$599K 0.06%
5,481
– –
MDT icon
158
Medtronic
MDT
$109B
$598K 0.06%
7,695
-200
-3% -$16.6K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.5B
$584K 0.06%
28,400
-100
-0.4% -$2.06K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$583K 0.06%
26,370
-930
-3% -$20.2K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.06%
3,127
– –
HPQ icon
162
HP
HPQ
$24.9B
$571K 0.06%
28,619
– –
HQH
163
abrdn Healthcare Investors
HQH
$1.25B
$564K 0.06%
22,362
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.6B
$554K 0.06%
33,134
+11,980
+57% +$195K
FTV icon
165
Fortive
FTV
$17.9B
$545K 0.05%
12,212
– –
DCI icon
166
Donaldson
DCI
$10.9B
$540K 0.05%
11,750
– –
AMAT icon
167
Applied Materials
AMAT
$403B
$521K 0.05%
10,000
– –
WEC icon
168
WEC Energy
WEC
$35.7B
$508K 0.05%
8,095
+1,451
+22% +$92.6K
HAE icon
169
Haemonetics
HAE
$3.89B
$473K 0.05%
10,550
-12,410
-54% -$516K
BNY
170
Bank of New York Mellon
BNY
$106B
$461K 0.05%
8,699
-200
-2% -$10.5K
DAI
171
DELISTED
DAIMLER AG
DAI
$447K 0.04%
5,611
– –
IMVP
172
Invesco India ETF
IMVP
$125M
$440K 0.04%
18,575
– –
CL icon
173
Colgate-Palmolive
CL
$73.1B
$438K 0.04%
6,016
-150
-2% -$10.8K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$438K 0.04%
3,315
-10
-0.3% -$1.22K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.04%
4,325
-275
-6% -$28.2K
5 6
7
8 9

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LCM
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GCP
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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.