NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 2 |
Evertec
EVTC
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 4 |
Perrigo
PRGO
|
$1.95M |
| 5 |
Akamai
AKAM
|
$1.41M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $353K | 0.04% |
7,710
| – | – |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $353K | 0.04% |
4,042
| – | – |
|
178
Waters Corp
WAT
$18.2B
| $345K | 0.04% |
3,450
| – | – |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.04% |
7,878
-80
| -1% | -$3.48K |
|
180
Dover
DOV
$24.4B
| $341K | 0.04% |
5,266
| – | – |
|
181
NOV
NOV
$4.95B
| $339K | 0.04% |
4,737
+12
| +0.3% | +$859 |
|
|
GRR
182
DELISTED
Asia Tigers Fund
GRR
| $329K | 0.04% |
29,171
-3,116
| -10% | -$35.1K |
|
183
Blackstone
BX
$133B
| $315K | 0.04% |
10,190
| – | – |
|
184
Norfolk Southern
NSC
$62.3B
| $306K | 0.04% |
3,300
| – | – |
|
185
Schwab International Equity ETF
SCHF
$50.5B
| $304K | 0.04% |
+19,300
| New | +$304K |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $303K | 0.04% |
9,500
| – | – |
|
187
Motorola Solutions
MSI
$79.8B
| $299K | 0.04% |
4,434
| – | – |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $297K | 0.04% |
2,193
| – | – |
|
189
Independent Bank Corp
IBCP
$680M
| $292K | 0.04% |
24,335
-225
| -0.9% | -$2.7K |
|
|
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
| $287K | 0.03% |
2,640
| – | – |
|
|
IFN
191
India Fund
IFN
$598M
| $275K | 0.03% |
13,741
-859
| -6% | -$17.2K |
|
192
ProAssurance
PRA
$1.22B
| $270K | 0.03% |
5,568
| – | – |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | 0.03% |
5,775
-35
| -0.6% | -$1.63K |
|
194
Waterstone Financial
WSBF
$276M
| $262K | 0.03% |
+28,747
| New | +$262K |
|
195
Deere & Co
DE
$128B
| $258K | 0.03% |
+2,830
| New | +$258K |
|
196
McDonald's
MCD
$224B
| $251K | 0.03% |
2,588
+95
| +4% | +$9.21K |
|
197
Amgen
AMGN
$153B
| $246K | 0.03% |
2,156
-98
| -4% | -$11.2K |
|
198
Duke Energy
DUK
$93.8B
| $245K | 0.03% |
3,546
-94
| -3% | -$6.5K |
|
199
Baxter International
BAX
$12.5B
| $240K | 0.03% |
6,357
-828
| -12% | -$31.3K |
|
200
Manulife Financial
MFC
$52.1B
| $238K | 0.03% |
12,066
-400
| -3% | -$7.89K |
|