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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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$140B
$344K 0.04%
7,359
-253
-3% -$13.2K
HPQ icon
177
HP
HPQ
$26.1B
$339K 0.04%
28,619
-35,501
-55% -$454K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$336K 0.04%
10,100
– –
GILD icon
179
Gilead Sciences
GILD
$164B
$326K 0.04%
3,220
– –
AGN
180
DELISTED
Allergan plc
AGN
$326K 0.04%
1,044
-5
-0.5% -$1.49K
WEC icon
181
WEC Energy
WEC
$35.3B
$306K 0.04%
5,958
– –
MSI icon
182
Motorola Solutions
MSI
$72.7B
$303K 0.04%
4,427
– –
BX icon
183
Blackstone
BX
$109B
$292K 0.04%
10,000
-190
-2% -$6.06K
AMGN icon
184
Amgen
AMGN
$220B
$287K 0.03%
1,763
-399
-18% -$62.7K
CELG
185
DELISTED
Celgene Corp
CELG
$285K 0.03%
2,380
-400
-14% -$46.3K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.03%
1,113
– –
NSC icon
187
Norfolk Southern
NSC
$76.8B
$283K 0.03%
3,350
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$274K 0.03%
9,500
– –
PRA
189
DELISTED
ProAssurance
PRA
$270K 0.03%
5,568
– –
PSX icon
190
Phillips 66
PSX
$81.2B
$265K 0.03%
3,242
-2
-0.1% -$173
IP icon
191
International Paper
IP
$22.4B
$264K 0.03%
7,392
– –
LM
192
DELISTED
Legg Mason, Inc.
LM
$254K 0.03%
6,478
– –
AMZN icon
193
Amazon
AMZN
$2.94T
$251K 0.03%
+7,440
New +$235K
MCD icon
194
McDonald's
MCD
$195B
$248K 0.03%
2,100
+25
+1% +$2.79K
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$241K 0.03%
24,100
+5,000
+26% +$53K
BP icon
196
BP
BP
$106B
$230K 0.03%
8,757
-638
-7% -$18.1K
LLY icon
197
Eli Lilly
LLY
$1.04T
$224K 0.03%
2,660
– –
MRSH
198
Marsh
MRSH
$91.4B
$222K 0.03%
4,000
– –
APA icon
199
APA Corp
APA
$12.3B
$220K 0.03%
4,945
-2,935
-37% -$137K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.03%
5,030
-5,111
-50% -$243K
5 6 7
8
9

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BWFA
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FBIL
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North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.