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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$24.3M 2.57%
1,028,880
-4,330
-0.4% -$109K
KMB icon
2
Kimberly-Clark
KMB
$36.9B
$23.2M 2.45%
176,394
-782
-0.4% -$98.6K
PFG icon
3
Principal Financial Group
PFG
$24.6B
$20.8M 2.2%
330,344
-5,872
-2% -$358K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$19.7M 2.08%
2,070,294
+101,178
+5% +$949K
AAPL icon
5
Apple
AAPL
$4.9T
$16.8M 1.78%
468,608
-11,660
-2% -$384K
ADBE icon
6
Adobe
ADBE
$94.3B
$16.1M 1.7%
123,993
-3,019
-2% -$354K
ACIW icon
7
ACI Worldwide
ACIW
$6.04B
$15.7M 1.66%
733,103
+3,030
+0.4% +$61.5K
TNL icon
8
Travel + Leisure Co
TNL
$4.7B
$14.6M 1.54%
382,889
-2,559
-0.7% -$93.9K
AMG icon
9
Affiliated Managers Group
AMG
$9.68B
$14.5M 1.53%
88,323
-214
-0.2% -$33.9K
GPN icon
10
Global Payments
GPN
$22.3B
$14.2M 1.5%
176,000
-1,331
-0.8% -$104K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$13.5M 1.43%
111,583
+277
+0.2% +$33.2K
VZ icon
12
Verizon
VZ
$188B
$12.8M 1.35%
263,033
-621
-0.2% -$31.2K
EVTC icon
13
Evertec
EVTC
$1.91B
$12.1M 1.28%
763,806
+15,490
+2% +$263K
EFX icon
14
Equifax
EFX
$21.6B
$12.1M 1.28%
88,780
-1,269
-1% -$161K
V icon
15
Visa
V
$687B
$12M 1.27%
135,178
-1,815
-1% -$156K
UNP icon
16
Union Pacific
UNP
$179B
$11.9M 1.26%
112,170
-1,131
-1% -$121K
MSFT icon
17
Microsoft
MSFT
$2.94T
$11.6M 1.23%
176,287
-2,630
-1% -$169K
FIS icon
18
Fidelity National Information Services
FIS
$22.5B
$11.2M 1.19%
141,287
+3,651
+3% +$294K
SYK icon
19
Stryker
SYK
$126B
$11.2M 1.19%
85,382
-1,453
-2% -$184K
FISV
20
Fiserv Inc
FISV
$27.7B
$11.2M 1.18%
193,770
-2,378
-1% -$133K
ABT icon
21
Abbott
ABT
$176B
$11.2M 1.18%
251,269
+4,004
+2% +$173K
AKAM icon
22
Akamai
AKAM
$17.1B
$11.2M 1.18%
186,905
+6,117
+3% +$402K
CA
23
DELISTED
CA, Inc.
CA
$11.1M 1.17%
348,476
-4,560
-1% -$147K
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.01B
$11M 1.17%
320,769
-13,254
-4% -$446K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.9M 1.16%
275,565
+1,714
+0.6% +$66.1K
1
2 3 4 5

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North Star Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.