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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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$20.2M 2.51%
807,086
+86,641
+12% +$2.31M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$20M 2.49%
183,236
+3,016
+2% +$332K
PFG icon
3
Principal Financial Group
PFG
$23.6B
$15M 1.87%
316,707
+9,582
+3% +$497K
AAPL icon
4
Apple
AAPL
$4.89T
$13.2M 1.65%
478,996
+7,316
+2% +$215K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$12.2M 1.51%
1,572,672
+59,244
+4% +$487K
GPN icon
6
Global Payments
GPN
$22.1B
$12.1M 1.51%
211,418
-3,090
-1% -$172K
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$11.9M 1.48%
562,307
+45,536
+9% +$1.03M
VZ icon
8
Verizon
VZ
$194B
$11.8M 1.48%
272,258
+15,494
+6% +$715K
ADBE icon
9
Adobe
ADBE
$89.5B
$11.7M 1.46%
142,368
+410
+0.3% +$33.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.39%
358,820
+1,620
+0.5% +$49.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 1.39%
112,699
-410
-0.4% -$43K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 1.29%
312,826
-25,562
-8% -$928K
AMG icon
13
Affiliated Managers Group
AMG
$9.46B
$10.2M 1.28%
59,893
+3,553
+6% +$699K
CTSH icon
14
Cognizant
CTSH
$21.5B
$10.2M 1.27%
162,803
+1,530
+0.9% +$96K
AKAM icon
15
Akamai
AKAM
$16.8B
$10.1M 1.26%
146,273
+3,400
+2% +$245K
FISV
16
Fiserv Inc
FISV
$27.2B
$9.98M 1.24%
230,376
+2,220
+1% +$96K
V icon
17
Visa
V
$677B
$9.97M 1.24%
143,194
-2,017
-1% -$144K
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$9.89M 1.23%
147,421
-6,895
-4% -$459K
CA
19
DELISTED
CA, Inc.
CA
$9.83M 1.22%
360,208
+8,785
+2% +$251K
BEN icon
20
Franklin Resources
BEN
$16.9B
$9.77M 1.22%
262,300
+7,134
+3% +$309K
UNP icon
21
Union Pacific
UNP
$183B
$9.7M 1.21%
109,739
+6,353
+6% +$580K
EFX icon
22
Equifax
EFX
$20.3B
$9.49M 1.18%
97,697
+1,529
+2% +$152K
EVTC icon
23
Evertec
EVTC
$1.83B
$9.44M 1.18%
522,328
+33,740
+7% +$639K
TROW icon
24
T. Rowe Price
TROW
$25B
$9.29M 1.16%
133,637
+7,318
+6% +$542K
TNL icon
25
Travel + Leisure Co
TNL
$4.54B
$9.21M 1.15%
283,890
+35,690
+14% +$1.28M
1
2 3 4 5

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North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.