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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.92T
$339K 0.04%
9,500
-200
-2% -$6.76K
DAI
177
DELISTED
DAIMLER AG
DAI
$337K 0.04%
5,611
– –
EBAY icon
178
eBay
EBAY
$50.6B
$332K 0.04%
14,190
-35,530
-71% -$857K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$322K 0.04%
1,183
+70
+6% +$18.7K
COP icon
180
ConocoPhillips
COP
$147B
$318K 0.04%
7,284
-140
-2% -$6.17K
GILD icon
181
Gilead Sciences
GILD
$162B
$305K 0.04%
3,651
– –
IP icon
182
International Paper
IP
$21.6B
$297K 0.03%
7,392
– –
MSI icon
183
Motorola Solutions
MSI
$72.3B
$292K 0.03%
4,427
– –
AMGN icon
184
Amgen
AMGN
$208B
$286K 0.03%
1,881
+2
+0.1% +$311
NSC icon
185
Norfolk Southern
NSC
$75.4B
$285K 0.03%
3,350
– –
MRSH
186
Marsh
MRSH
$90.5B
$274K 0.03%
4,000
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$274K 0.03%
9,500
– –
HQL
188
abrdn Life Sciences Investors
HQL
$581M
$267K 0.03%
15,527
-265
-2% -$4.89K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$264K 0.03%
14,110
+1,000
+8% +$17.8K
MCD icon
190
McDonald's
MCD
$192B
$264K 0.03%
2,190
-50
-2% -$6.26K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.03%
4,776
-183
-4% -$9.31K
APA icon
192
APA Corp
APA
$13.2B
$261K 0.03%
4,695
-150
-3% -$8.16K
PRA
193
DELISTED
ProAssurance
PRA
$261K 0.03%
4,870
– –
BP icon
194
BP
BP
$116B
$258K 0.03%
8,651
-136
-2% -$3.66K
PSX icon
195
Phillips 66
PSX
$84.9B
$257K 0.03%
3,244
– –
PCRX icon
196
Pacira BioSciences
PCRX
$1.04B
$250K 0.03%
7,400
– –
AGN
197
DELISTED
Allergan plc
AGN
$247K 0.03%
1,069
+25
+2% +$5.76K
BX icon
198
Blackstone
BX
$102B
$245K 0.03%
10,000
– –
DOV icon
199
Dover
DOV
$27.6B
$245K 0.03%
4,370
– –
AMAT icon
200
Applied Materials
AMAT
$403B
$240K 0.03%
10,000
– –
5 6 7
8
9

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LCM
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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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 Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.