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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$164B
$335K 0.04%
3,651
+431
+13% +$38.9K
MSI icon
177
Motorola Solutions
MSI
$72.7B
$335K 0.04%
4,427
– –
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$314K 0.04%
26,155
+2,055
+9% +$23.5K
COP icon
179
ConocoPhillips
COP
$140B
$299K 0.04%
7,424
+65
+0.9% +$2.47K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$292K 0.03%
1,113
– –
AMZN icon
181
Amazon
AMZN
$2.94T
$288K 0.03%
9,700
+2,260
+30% +$64.1K
IP icon
182
International Paper
IP
$22.4B
$287K 0.03%
7,392
– –
HQL
183
abrdn Life Sciences Investors
HQL
$605M
$283K 0.03%
15,792
-1
-0% -$18
AMGN icon
184
Amgen
AMGN
$220B
$282K 0.03%
1,879
+116
+7% +$17.2K
MCD icon
185
McDonald's
MCD
$195B
$282K 0.03%
2,240
+140
+7% +$16.7K
PSX icon
186
Phillips 66
PSX
$81.2B
$281K 0.03%
3,244
+2
+0.1% +$163
BX icon
187
Blackstone
BX
$109B
$280K 0.03%
10,000
– –
AGN
188
DELISTED
Allergan plc
AGN
$280K 0.03%
1,044
– –
NSC icon
189
Norfolk Southern
NSC
$76.8B
$279K 0.03%
3,350
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$275K 0.03%
9,500
– –
EMC
191
DELISTED
EMC CORPORATION
EMC
$260K 0.03%
9,738
-181,189
-95% -$4.59M
PRA
192
DELISTED
ProAssurance
PRA
$246K 0.03%
4,870
-698
-13% -$34.4K
MRSH
193
Marsh
MRSH
$91.4B
$243K 0.03%
4,000
– –
CELG
194
DELISTED
Celgene Corp
CELG
$242K 0.03%
2,414
+34
+1% +$3.5K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.03%
5,230
+200
+4% +$8.48K
APA icon
196
APA Corp
APA
$12.3B
$236K 0.03%
4,845
-100
-2% -$4.16K
KMI icon
197
Kinder Morgan
KMI
$69.3B
$234K 0.03%
13,110
+222
+2% +$3.63K
SJM icon
198
J.M. Smucker
SJM
$12.7B
$231K 0.03%
1,776
+79
+5% +$9.96K
DOV icon
199
Dover
DOV
$28.3B
$227K 0.03%
4,370
– –
LM
200
DELISTED
Legg Mason, Inc.
LM
$225K 0.03%
6,478
– –
5 6 7
8
9

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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 Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.