NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+2.19%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$883M
AUM Growth
+$883M
(+0.93%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
53
Reduced
132
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.84M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.41M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.22M |
| 4 |
Ametek
AME
|
$3.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.42M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.3M |
| 5 |
Medtronic
MDT
|
$1.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKUNA
226
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
12,100
| – | – |
|
|
HEII
227
DELISTED
HEI INC
HEII
| $0 | ﹤0.01% |
10,000
| – | – |
|
228
Best Buy
BBY
$15.8B
| – | – |
-12,485
| Closed | -$487K |
|
229
Deere & Co
DE
$127B
| – | – |
-2,505
| Closed | -$222K |
|
230
Gran Tierra Energy
GTE
$143M
| – | – |
-1,525
| Closed | -$59K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,626
| Closed | -$217K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,495
| Closed | -$477K |
|
|
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,649
| Closed | -$206K |
|
|
PAL
234
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-13,500
| Closed | -$2K |
|