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NSAM

North Star Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Templeton
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Miscellaneous 18.82%
3 Financials 16.04%
4 Healthcare 10.68%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$25.9M 2.85%
1,033,210
-4,295
-0.4% -$102K
KMB icon
2
Kimberly-Clark
KMB
$32.8B
$20.2M 2.23%
177,176
-113
-0.1% -$13.1K
PFG icon
3
Principal Financial Group
PFG
$24.4B
$19.5M 2.14%
336,216
-10,237
-3% -$574K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.3B
$17.8M 1.96%
1,969,116
+84,600
+4% +$745K
VZ icon
5
Verizon
VZ
$207B
$14.1M 1.55%
263,654
+664
+0.3% +$33.2K
AAPL icon
6
Apple
AAPL
$4.6T
$13.9M 1.53%
480,268
-3,744
-0.8% -$106K
TNL icon
7
Travel + Leisure Co
TNL
$3.96B
$13.3M 1.46%
385,448
+6,524
+2% +$210K
EVTC icon
8
Evertec
EVTC
$1.78B
$13.3M 1.46%
748,316
-5,460
-0.7% -$90.4K
ACIW icon
9
ACI Worldwide
ACIW
$5.25B
$13.3M 1.46%
730,073
+19,000
+3% +$356K
ADBE icon
10
Adobe
ADBE
$101B
$13.1M 1.44%
127,012
-1,455
-1% -$154K
AMG icon
11
Affiliated Managers Group
AMG
$9.2B
$12.9M 1.42%
88,537
+5,845
+7% +$849K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$12.8M 1.41%
111,306
-2,145
-2% -$241K
MBWM icon
13
Mercantile Bank Corp
MBWM
$1.04B
$12.6M 1.39%
334,023
-23,564
-7% -$743K
GPN icon
14
Global Payments
GPN
$23B
$12.3M 1.36%
177,331
-140
-0.1% -$10.1K
AKAM icon
15
Akamai
AKAM
$15.9B
$12.1M 1.33%
180,788
-7,832
-4% -$499K
UNP icon
16
Union Pacific
UNP
$169B
$11.7M 1.29%
113,301
-14
-0% -$1.38K
CA
17
DELISTED
CA, Inc.
CA
$11.2M 1.24%
353,036
+683
+0.2% +$21.8K
MSFT icon
18
Microsoft
MSFT
$3.65T
$11.1M 1.22%
178,917
-1,766
-1% -$106K
TROW icon
19
T. Rowe Price
TROW
$23B
$11.1M 1.22%
147,663
+7,895
+6% +$559K
V icon
20
Visa
V
$686B
$10.7M 1.18%
136,993
-800
-0.6% -$64.3K
EFX icon
21
Equifax
EFX
$19.7B
$10.6M 1.17%
90,049
+932
+1% +$114K
SCHW
22
Charles Schwab
SCHW
$184B
$10.6M 1.16%
267,946
-8,380
-3% -$299K
FISV
23
Fiserv Inc
FISV
$25.9B
$10.4M 1.15%
196,148
-1,570
-0.8% -$80.6K
FIS icon
24
Fidelity National Information Services
FIS
$19.6B
$10.4M 1.15%
137,636
-3,018
-2% -$230K
SYK icon
25
Stryker
SYK
$106B
$10.4M 1.15%
86,835
+1,085
+1% +$125K
1
2 3 4 5

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RT
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QT
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PVI
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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • North Star Asset Management's largest Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.