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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$24.9M 2.91%
816,492
+3,475
+0.4% +$99.3K
KMB icon
2
Kimberly-Clark
KMB
$36.9B
$24.5M 2.86%
181,875
-811
-0.4% -$105K
VZ icon
3
Verizon
VZ
$188B
$15M 1.75%
276,598
-3,609
-1% -$181K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$14.6M 1.71%
1,781,334
+179,040
+11% +$1.39M
ACIW icon
5
ACI Worldwide
ACIW
$6.04B
$14.1M 1.64%
675,963
+98,958
+17% +$1.86M
AAPL icon
6
Apple
AAPL
$4.9T
$13.5M 1.58%
496,108
+18,456
+4% +$460K
PFG icon
7
Principal Financial Group
PFG
$24.6B
$13.4M 1.57%
340,502
+22,354
+7% +$860K
GPN icon
8
Global Payments
GPN
$22.3B
$12.8M 1.5%
196,723
+54
+0% +$3.2K
ADBE icon
9
Adobe
ADBE
$94.3B
$12.8M 1.5%
136,690
-1,399
-1% -$121K
AMG icon
10
Affiliated Managers Group
AMG
$9.68B
$12.6M 1.47%
77,304
+16,006
+26% +$2.23M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$12.2M 1.42%
116,113
-153
-0.1% -$15.2K
TNL icon
12
Travel + Leisure Co
TNL
$4.7B
$12M 1.41%
348,847
+40,446
+13% +$1.28M
CA
13
DELISTED
CA, Inc.
CA
$11.2M 1.31%
363,048
+3,005
+0.8% +$86.3K
FISV
14
Fiserv Inc
FISV
$27.7B
$11M 1.29%
214,188
-4,510
-2% -$214K
V icon
15
Visa
V
$688B
$11M 1.28%
143,363
+877
+0.6% +$63.7K
EFX icon
16
Equifax
EFX
$21.6B
$10.7M 1.26%
93,989
-1,485
-2% -$156K
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.7M 1.25%
393,245
-465
-0.1% -$11.1K
MSFT icon
18
Microsoft
MSFT
$2.94T
$10.4M 1.22%
188,192
+1,713
+0.9% +$89.8K
GE icon
19
GE Aerospace
GE
$367B
$10.1M 1.18%
66,238
+266
+0.4% +$37.6K
CTSH icon
20
Cognizant
CTSH
$21.4B
$10.1M 1.18%
160,411
+670
+0.4% +$39K
TROW icon
21
T. Rowe Price
TROW
$25.2B
$10M 1.17%
136,528
+1,171
+0.9% +$81.3K
SYK icon
22
Stryker
SYK
$126B
$9.92M 1.16%
92,455
-740
-0.8% -$72.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.84M 1.15%
284,593
-17,769
-6% -$557K
EVTC icon
24
Evertec
EVTC
$1.91B
$9.45M 1.11%
675,991
+130,975
+24% +$1.77M
PRGO icon
25
Perrigo
PRGO
$1.56B
$9.23M 1.08%
72,144
+13,419
+23% +$1.84M
1
2 3 4 5

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MAP
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North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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

  • North Star Asset Management's largest Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.