We are live on ! Find out more
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
LNT icon
201
Alliant Energy
LNT
$18.3B
$270K 0.03%
6,500
-500
-7% -$20.8K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$268K 0.03%
4,772
– –
LM
203
DELISTED
Legg Mason, Inc.
LM
$255K 0.03%
6,478
– –
CAT icon
204
Caterpillar
CAT
$375B
$248K 0.02%
1,991
– –
ADI icon
205
Analog Devices
ADI
$179B
$246K 0.02%
2,855
-23
-0.8% -$1.85K
SBUX icon
206
Starbucks
SBUX
$120B
$245K 0.02%
4,569
+200
+5% +$11.1K
TSLA icon
207
Tesla
TSLA
$1.23T
$242K 0.02%
10,650
-240
-2% -$5.54K
MS icon
208
Morgan Stanley
MS
$331B
$241K 0.02%
5,000
– –
WRI
209
DELISTED
Weingarten Realty Investors
WRI
$240K 0.02%
7,550
-100
-1% -$3.19K
WSBF icon
210
Waterstone Financial
WSBF
$370M
$237K 0.02%
12,166
– –
CELG
211
DELISTED
Celgene Corp
CELG
$236K 0.02%
1,619
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$228K 0.02%
2,660
– –
WHR icon
213
Whirlpool
WHR
$2.43B
$221K 0.02%
1,200
– –
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$213K 0.02%
4,390
-620
-12% -$31.5K
BIIB icon
215
Biogen
BIIB
$30B
$209K 0.02%
+668
New +$198K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$204K 0.02%
+1,350
New +$198K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$195K 0.02%
15,330
– –
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$174K 0.02%
12,456
– –
NOTV
219
DELISTED
Inotiv
NOTV
$26K ﹤0.01%
15,000
-5,000
-25% -$8.55K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
500
– –
KMI icon
221
Kinder Morgan
KMI
$71.7B
– –
-10,029
Closed -$192K
DD
222
DELISTED
Du Pont De Nemours E I
DD
– –
-13,274
Closed -$1.07M
BKUNA
223
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.