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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.5B
$429K 0.04%
35,877
+17
+0% +$192
PLXS icon
177
Plexus
PLXS
$6.72B
$411K 0.04%
7,331
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$406K 0.04%
1,243
– –
IP icon
179
International Paper
IP
$21.6B
$398K 0.04%
7,392
– –
COP icon
180
ConocoPhillips
COP
$147B
$391K 0.04%
7,805
– –
NRO
181
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$387K 0.04%
72,286
-4,227
-6% -$22.1K
AMZN icon
182
Amazon
AMZN
$2.92T
$383K 0.04%
7,960
-1,600
-17% -$78.6K
MSI icon
183
Motorola Solutions
MSI
$72.3B
$376K 0.04%
4,427
– –
PSX icon
184
Phillips 66
PSX
$84.9B
$373K 0.04%
4,072
-100
-2% -$8.47K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$359K 0.04%
2,000
+200
+11% +$33.7K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$340K 0.03%
9,500
– –
BX icon
187
Blackstone
BX
$102B
$334K 0.03%
10,000
– –
DOV icon
188
Dover
DOV
$27.6B
$323K 0.03%
4,370
– –
AMGN icon
189
Amgen
AMGN
$208B
$313K 0.03%
1,681
– –
MCD icon
190
McDonald's
MCD
$192B
$312K 0.03%
1,990
-50
-2% -$7.84K
BAX icon
191
Baxter International
BAX
$13.5B
$301K 0.03%
4,798
– –
MRSH
192
Marsh
MRSH
$90.5B
$293K 0.03%
3,500
– –
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$287K 0.03%
22,655
-200
-0.9% -$2.53K
HQL
194
abrdn Life Sciences Investors
HQL
$581M
$287K 0.03%
13,377
– –
LUMN icon
195
Lumen
LUMN
$6.57B
$287K 0.03%
15,172
-200
-1% -$4.21K
DNB
196
DELISTED
Dun & Bradstreet
DNB
$285K 0.03%
2,450
– –
DUK icon
197
Duke Energy
DUK
$97.8B
$277K 0.03%
3,297
-50
-1% -$4.28K
BP icon
198
BP
BP
$116B
$274K 0.03%
7,900
-100
-1% -$3.18K
SLM icon
199
SLM Corp
SLM
$4.89B
$274K 0.03%
23,874
-3,361
-12% -$36.5K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.03%
+4,521
New +$253K
5 6 7
8
9

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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.