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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
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
$26.6B
$379K 0.04%
1,213
– –
COP icon
177
ConocoPhillips
COP
$147B
$376K 0.04%
7,530
+440
+6% +$21.3K
LUMN icon
178
Lumen
LUMN
$6.57B
$373K 0.04%
15,827
-200
-1% -$4.88K
SLM icon
179
SLM Corp
SLM
$4.89B
$364K 0.04%
30,090
-8,375
-22% -$99.2K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$361K 0.04%
3,225
– –
IP icon
181
International Paper
IP
$21.6B
$355K 0.04%
7,392
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$331K 0.04%
4,172
+1,000
+32% +$80.6K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$298K 0.03%
9,500
– –
BX icon
184
Blackstone
BX
$102B
$297K 0.03%
10,000
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$297K 0.03%
23,105
+400
+2% +$4.96K
LNT icon
186
Alliant Energy
LNT
$18.3B
$285K 0.03%
+7,190
New +$276K
DOV icon
187
Dover
DOV
$27.6B
$284K 0.03%
4,370
– –
DNB
188
DELISTED
Dun & Bradstreet
DNB
$281K 0.03%
2,600
-265
-9% -$30K
AMGN icon
189
Amgen
AMGN
$208B
$275K 0.03%
1,681
– –
MCD icon
190
McDonald's
MCD
$192B
$264K 0.03%
2,040
-125
-6% -$15.7K
HQL
191
abrdn Life Sciences Investors
HQL
$581M
$259K 0.03%
13,377
– –
MRSH
192
Marsh
MRSH
$90.5B
$259K 0.03%
3,500
-500
-13% -$35.7K
DUK icon
193
Duke Energy
DUK
$97.8B
$258K 0.03%
+3,147
New +$250K
WRI
194
DELISTED
Weingarten Realty Investors
WRI
$255K 0.03%
7,650
-350
-4% -$12.2K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$251K 0.03%
+4,972
New +$248K
BAX icon
196
Baxter International
BAX
$13.5B
$249K 0.03%
+4,798
New +$236K
BP icon
197
BP
BP
$116B
$245K 0.03%
8,133
-23
-0.3% -$699
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$245K 0.03%
4,910
– –
LM
199
DELISTED
Legg Mason, Inc.
LM
$234K 0.02%
+6,478
New +$224K
ADI icon
200
Analog Devices
ADI
$179B
$227K 0.02%
+2,772
New +$218K
5 6 7
8
9

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.