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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$24.2M 2.73%
1,037,505
+79,385
+8% +$1.74M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$22.4M 2.52%
177,289
-1,454
-0.8% -$188K
PFG icon
3
Principal Financial Group
PFG
$23.6B
$17.8M 2.01%
346,453
-4,530
-1% -$212K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$16.4M 1.85%
1,884,516
+1,572
+0.1% +$13.6K
ADBE icon
5
Adobe
ADBE
$89.5B
$13.9M 1.57%
128,467
-5,698
-4% -$572K
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$13.8M 1.55%
711,073
+11,165
+2% +$212K
AAPL icon
7
Apple
AAPL
$4.89T
$13.7M 1.54%
484,012
-17,908
-4% -$474K
VZ icon
8
Verizon
VZ
$194B
$13.7M 1.54%
262,990
-6,168
-2% -$331K
GPN icon
9
Global Payments
GPN
$22.1B
$13.6M 1.54%
177,471
-14,568
-8% -$1.1M
EVTC icon
10
Evertec
EVTC
$1.83B
$12.6M 1.43%
753,776
+4,180
+0.6% +$69.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 1.42%
113,451
-1,728
-2% -$192K
EFX icon
12
Equifax
EFX
$20.3B
$12M 1.35%
89,117
-2,907
-3% -$385K
AMG icon
13
Affiliated Managers Group
AMG
$9.46B
$12M 1.35%
82,692
+3,481
+4% +$498K
CA
14
DELISTED
CA, Inc.
CA
$11.7M 1.31%
352,353
-7,690
-2% -$259K
TNL icon
15
Travel + Leisure Co
TNL
$4.54B
$11.5M 1.3%
378,924
+4,046
+1% +$129K
V icon
16
Visa
V
$677B
$11.4M 1.28%
137,793
-3,510
-2% -$281K
PRGO icon
17
Perrigo
PRGO
$1.4B
$11.2M 1.26%
120,778
+4,896
+4% +$451K
UNP icon
18
Union Pacific
UNP
$183B
$11.1M 1.25%
113,315
-3,426
-3% -$320K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$10.8M 1.22%
140,654
-2,447
-2% -$191K
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.4M 1.17%
180,683
-4,469
-2% -$252K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 1.17%
275,163
-8,289
-3% -$309K
AES icon
22
AES
AES
$10.6B
$10.2M 1.15%
795,919
+4,700
+0.6% +$58.6K
AKAM icon
23
Akamai
AKAM
$16.8B
$9.99M 1.13%
188,620
+6,607
+4% +$354K
SYK icon
24
Stryker
SYK
$127B
$9.98M 1.13%
85,750
-2,040
-2% -$238K
FISV
25
Fiserv Inc
FISV
$27.2B
$9.83M 1.11%
197,718
-7,080
-3% -$371K
1
2 3 4 5

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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.