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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$24.6M 2.86%
178,743
-3,132
-2% -$410K
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$20.6M 2.4%
958,120
+141,628
+17% +$3.7M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$15.8M 1.84%
1,882,944
+101,610
+6% +$843K
VZ icon
4
Verizon
VZ
$194B
$15M 1.75%
269,158
-7,440
-3% -$386K
PFG icon
5
Principal Financial Group
PFG
$23.6B
$14.4M 1.68%
350,983
+10,481
+3% +$442K
GPN icon
6
Global Payments
GPN
$22.1B
$13.7M 1.6%
192,039
-4,684
-2% -$346K
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$13.7M 1.59%
699,908
+23,945
+4% +$486K
ADBE icon
8
Adobe
ADBE
$89.5B
$12.9M 1.5%
134,165
-2,525
-2% -$243K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 1.44%
115,179
-934
-0.8% -$99K
TNL icon
10
Travel + Leisure Co
TNL
$4.54B
$12.1M 1.41%
374,878
+26,031
+7% +$833K
AAPL icon
11
Apple
AAPL
$4.89T
$12M 1.4%
501,920
+5,812
+1% +$144K
CA
12
DELISTED
CA, Inc.
CA
$11.8M 1.38%
360,043
-3,005
-0.8% -$94K
EFX icon
13
Equifax
EFX
$20.3B
$11.8M 1.38%
92,024
-1,965
-2% -$238K
EVTC icon
14
Evertec
EVTC
$1.83B
$11.6M 1.36%
749,596
+73,605
+11% +$1.06M
AMG icon
15
Affiliated Managers Group
AMG
$9.46B
$11.2M 1.3%
79,211
+1,907
+2% +$312K
FISV
16
Fiserv Inc
FISV
$27.2B
$11.1M 1.3%
204,798
-9,390
-4% -$483K
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$10.5M 1.23%
143,101
-2,535
-2% -$178K
SYK icon
18
Stryker
SYK
$127B
$10.5M 1.23%
87,790
-4,665
-5% -$522K
PRGO icon
19
Perrigo
PRGO
$1.4B
$10.5M 1.22%
115,882
+43,738
+61% +$4.53M
V icon
20
Visa
V
$677B
$10.5M 1.22%
141,303
-2,060
-1% -$161K
UNP icon
21
Union Pacific
UNP
$183B
$10.2M 1.19%
116,741
+920
+0.8% +$77.8K
AKAM icon
22
Akamai
AKAM
$16.8B
$10.2M 1.19%
182,013
+17,131
+10% +$901K
TROW icon
23
T. Rowe Price
TROW
$25B
$10.1M 1.18%
138,223
+1,695
+1% +$126K
GE icon
24
GE Aerospace
GE
$367B
$10.1M 1.18%
66,840
+602
+0.9% +$87.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.99M 1.16%
283,452
-1,141
-0.4% -$39K
1
2 3 4 5

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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

  • North Star Asset Management's largest Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.