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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$355K 0.04%
7,090
-50
-0.7% -$2.31K
AMZN icon
177
Amazon
AMZN
$2.99T
$350K 0.04%
9,340
+40
+0.4% +$1.57K
NSC icon
178
Norfolk Southern
NSC
$76.7B
$349K 0.04%
3,225
-75
-2% -$7.58K
DNB
179
DELISTED
Dun & Bradstreet
DNB
$348K 0.04%
2,865
-525
-15% -$64.6K
AMAT icon
180
Applied Materials
AMAT
$434B
$323K 0.04%
10,000
– –
WRI
181
DELISTED
Weingarten Realty Investors
WRI
$286K 0.03%
8,000
– –
KSS icon
182
Kohl's
KSS
$2.28B
$283K 0.03%
5,726
-400
-7% -$19.8K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$276K 0.03%
9,500
– –
PSX icon
184
Phillips 66
PSX
$82.5B
$274K 0.03%
3,172
– –
APA icon
185
APA Corp
APA
$12.7B
$270K 0.03%
4,260
-175
-4% -$11K
BX icon
186
Blackstone
BX
$110B
$270K 0.03%
10,000
– –
MRSH
187
Marsh
MRSH
$91.4B
$270K 0.03%
4,000
– –
DOV icon
188
Dover
DOV
$28.3B
$265K 0.03%
4,370
– –
MCD icon
189
McDonald's
MCD
$191B
$264K 0.03%
2,165
– –
BP icon
190
BP
BP
$109B
$261K 0.03%
8,156
-500
-6% -$15K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$256K 0.03%
22,705
-3,450
-13% -$43.1K
AMGN icon
192
Amgen
AMGN
$210B
$246K 0.03%
1,681
-100
-6% -$15.1K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.1B
$245K 0.03%
6,766
-884
-12% -$35.3K
WEC icon
194
WEC Energy
WEC
$35.6B
$243K 0.03%
4,152
– –
KMI icon
195
Kinder Morgan
KMI
$69.9B
$240K 0.03%
11,598
-2,297
-17% -$48.6K
PCRX icon
196
Pacira BioSciences
PCRX
$1.09B
$239K 0.03%
7,400
– –
HQL
197
abrdn Life Sciences Investors
HQL
$599M
$227K 0.03%
13,377
– –
WHR icon
198
Whirlpool
WHR
$2.89B
$224K 0.02%
+1,231
New +$204K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.02%
4,101
-75
-2% -$3.86K
CHD icon
200
Church & Dwight Co
CHD
$24.4B
$217K 0.02%
4,910
-1,550
-24% -$70.6K
5 6 7
8
9

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BWFA
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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.