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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$342K 0.04%
1,213
+30
+3% +$8.45K
MSI icon
177
Motorola Solutions
MSI
$72.6B
$338K 0.04%
4,427
– –
IP icon
178
International Paper
IP
$21.9B
$336K 0.04%
7,392
– –
KMI icon
179
Kinder Morgan
KMI
$69.9B
$322K 0.04%
13,895
-215
-2% -$4.55K
NSC icon
180
Norfolk Southern
NSC
$75.6B
$320K 0.04%
3,300
-50
-1% -$4.55K
SLM icon
181
SLM Corp
SLM
$5.09B
$320K 0.04%
42,883
-30,625
-42% -$220K
WRI
182
DELISTED
Weingarten Realty Investors
WRI
$312K 0.04%
8,000
-700
-8% -$28.9K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$310K 0.03%
6,460
-2,360
-27% -$116K
COP icon
184
ConocoPhillips
COP
$145B
$310K 0.03%
7,140
-144
-2% -$5.98K
AMAT icon
185
Applied Materials
AMAT
$434B
$301K 0.03%
10,000
– –
AMGN icon
186
Amgen
AMGN
$204B
$297K 0.03%
1,781
-100
-5% -$16.9K
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$293K 0.03%
9,500
– –
APA icon
188
APA Corp
APA
$13B
$283K 0.03%
4,435
-260
-6% -$14.2K
MRSH
189
Marsh
MRSH
$92B
$269K 0.03%
4,000
– –
KSS icon
190
Kohl's
KSS
$2.28B
$268K 0.03%
6,126
-15,735
-72% -$659K
DOV icon
191
Dover
DOV
$27.7B
$260K 0.03%
4,370
– –
BP icon
192
BP
BP
$109B
$256K 0.03%
8,656
+5
+0.1% +$145
PSX icon
193
Phillips 66
PSX
$82.7B
$256K 0.03%
3,172
-72
-2% -$5.6K
BX icon
194
Blackstone
BX
$108B
$255K 0.03%
10,000
– –
PCRX icon
195
Pacira BioSciences
PCRX
$1.06B
$253K 0.03%
7,400
– –
HQL
196
abrdn Life Sciences Investors
HQL
$586M
$251K 0.03%
13,377
-2,150
-14% -$40.5K
MCD icon
197
McDonald's
MCD
$191B
$250K 0.03%
2,165
-25
-1% -$2.96K
WEC icon
198
WEC Energy
WEC
$35.6B
$248K 0.03%
4,152
-1,750
-30% -$109K
EBAY icon
199
eBay
EBAY
$47.6B
$238K 0.03%
7,235
-6,955
-49% -$210K
LLY icon
200
Eli Lilly
LLY
$995B
$230K 0.03%
2,860
– –
5 6 7
8
9

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.