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
+4.74%
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
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$24.2M 2.9%
813,017
+5,931
+0.7% +$168K
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$23.3M 2.79%
182,686
-550
-0.3% -$66K
PFG icon
3
Principal Financial Group
PFG
$23.6B
$14.3M 1.72%
318,148
+1,441
+0.5% +$70.3K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$13.1M 1.57%
1,602,294
+29,622
+2% +$244K
ADBE icon
5
Adobe
ADBE
$89.5B
$13M 1.56%
138,089
-4,279
-3% -$384K
VZ icon
6
Verizon
VZ
$194B
$13M 1.56%
280,207
+7,949
+3% +$361K
GPN icon
7
Global Payments
GPN
$22.1B
$12.7M 1.52%
196,669
-14,749
-7% -$995K
AAPL icon
8
Apple
AAPL
$4.89T
$12.6M 1.51%
477,652
-1,344
-0.3% -$38.4K
ACIW icon
9
ACI Worldwide
ACIW
$5.72B
$12.3M 1.48%
577,005
+14,698
+3% +$338K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 1.46%
116,266
+3,567
+3% +$376K
V icon
11
Visa
V
$677B
$11.1M 1.33%
142,486
-708
-0.5% -$54.8K
EFX icon
12
Equifax
EFX
$20.3B
$10.6M 1.28%
95,474
-2,223
-2% -$240K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.3M 1.24%
186,479
-2,523
-1% -$133K
CA
14
DELISTED
CA, Inc.
CA
$10.3M 1.24%
360,043
-165
-0% -$4.63K
TNL icon
15
Travel + Leisure Co
TNL
$4.54B
$10.1M 1.22%
308,401
+24,511
+9% +$846K
FISV
16
Fiserv Inc
FISV
$27.2B
$10M 1.2%
218,698
-11,678
-5% -$548K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.89M 1.19%
302,362
-10,464
-3% -$360K
GE icon
18
GE Aerospace
GE
$367B
$9.85M 1.18%
65,972
-114
-0.2% -$16.2K
AMG icon
19
Affiliated Managers Group
AMG
$9.46B
$9.79M 1.18%
61,298
+1,405
+2% +$242K
TROW icon
20
T. Rowe Price
TROW
$25B
$9.68M 1.16%
135,357
+1,720
+1% +$126K
BEN icon
21
Franklin Resources
BEN
$16.9B
$9.64M 1.16%
261,942
-358
-0.1% -$14K
CTSH icon
22
Cognizant
CTSH
$21.5B
$9.59M 1.15%
159,741
-3,062
-2% -$197K
MBWM icon
23
Mercantile Bank Corp
MBWM
$1.01B
$9.27M 1.11%
377,682
-9,276
-2% -$218K
EVTC icon
24
Evertec
EVTC
$1.83B
$9.12M 1.1%
545,016
+22,688
+4% +$400K
PAY
25
DELISTED
Verifone Systems Inc
PAY
$8.95M 1.08%
319,316
+35,931
+13% +$1.04M
1
2 3 4 5

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
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

North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

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 Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.