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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
+3.67%
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
$1.01B
AUM Growth
+$23.4M
Cap. Flow
-$8.07M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.97%
Holding
265
New
8
Increased
65
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$2.22M
3
EFX icon
Equifax
EFX
+$2.05M
4
NIC icon
Nicolet Bankshares
NIC
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$9.21M
2
PRGO icon
Perrigo
PRGO
+$2.39M
3
FHI icon
Federated Hermes
FHI
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.56M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 15.45%
3 Healthcare 10.57%
4 Industrials 10.32%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$31M 3.08%
973,747
-52,700
-5% -$1.54M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$22.3M 2.21%
2,192,502
+128,568
+6% +$1.28M
PFG icon
3
Principal Financial Group
PFG
$23.6B
$20.1M 2%
312,511
-10,288
-3% -$662K
AAPL icon
4
Apple
AAPL
$4.89T
$17.5M 1.74%
455,048
-5,092
-1% -$198K
ADBE icon
5
Adobe
ADBE
$89.5B
$17.4M 1.73%
116,809
-4,402
-4% -$657K
TNL icon
6
Travel + Leisure Co
TNL
$4.54B
$17.2M 1.71%
361,947
-11,347
-3% -$518K
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$16.8M 1.67%
738,539
+5,506
+0.8% +$125K
AMG icon
8
Affiliated Managers Group
AMG
$9.46B
$16.4M 1.63%
86,131
-1,797
-2% -$320K
GPN icon
9
Global Payments
GPN
$22.1B
$16M 1.59%
168,613
-5,750
-3% -$542K
TROW icon
10
T. Rowe Price
TROW
$25B
$14.4M 1.43%
158,694
+13,225
+9% +$1.09M
V icon
11
Visa
V
$677B
$13.8M 1.37%
130,906
-2,915
-2% -$296K
ABT icon
12
Abbott
ABT
$180B
$13.7M 1.36%
256,034
-3,965
-2% -$199K
SYK icon
13
Stryker
SYK
$127B
$13.6M 1.36%
96,033
+8,672
+10% +$1.24M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 1.34%
104,021
-1,580
-1% -$200K
MSFT icon
15
Microsoft
MSFT
$2.84T
$12.9M 1.29%
173,662
-2,288
-1% -$167K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$12.8M 1.27%
136,785
+1,539
+1% +$140K
VZ icon
17
Verizon
VZ
$194B
$12.7M 1.27%
257,275
-5,346
-2% -$252K
SCHW
18
Charles Schwab
SCHW
$177B
$12.5M 1.24%
285,326
+5,445
+2% +$226K
UNP icon
19
Union Pacific
UNP
$183B
$12.5M 1.24%
107,472
-3,022
-3% -$324K
EVTC icon
20
Evertec
EVTC
$1.83B
$12.1M 1.2%
762,616
-7,680
-1% -$137K
CTSH icon
21
Cognizant
CTSH
$21.5B
$12M 1.2%
165,777
-1,615
-1% -$113K
FISV
22
Fiserv Inc
FISV
$27.2B
$12M 1.19%
186,032
-3,900
-2% -$242K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 1.17%
270,908
-8,421
-3% -$364K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$11.8M 1.17%
100,108
-75,384
-43% -$9.21M
CA
25
DELISTED
CA, Inc.
CA
$11.3M 1.13%
338,997
-3,304
-1% -$109K
1
2 3 4 5

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North Star Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Asset Management held 265 positions worth $1.01B, up 2.4% from $982M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. North Star Asset Management opened 8 new positions and exited 5, leaving the 265-position portfolio largely intact.

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 2017 buy was Prestige Consumer Healthcare: 43,464 shares worth $2.18M.
  • North Star Asset Management added most to Walt Disney in Q3 2017, an estimated $3.63M increase.
  • North Star Asset Management's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $9.21M.
  • North Star Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.07M.
  • North Star Asset Management's ten largest holdings make up 20% of its $1.01B portfolio in Q3 2017.
  • North Star Asset Management opened 8 new positions and closed 5 in Q3 2017.
  • North Star Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.01B.

Based on North Star Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.