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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Resources
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $7.19M | 1% |
+157,472
| New | +$6.89M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $7.18M | 1% |
+181,337
| New | +$6.97M |
|
28
Pfizer
PFE
$143B
| $7.15M | 1% |
+269,172
| New | +$7.44M |
|
29
Global Payments
GPN
$23B
| $7.05M | 0.98% |
+304,234
| New | +$7.11M |
|
30
Equifax
EFX
$20.3B
| $6.95M | 0.97% |
+117,900
| New | +$7.11M |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $6.53M | 0.91% |
+388,305
| New | +$7.92M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.9% |
+145,416
| New | +$7.08M |
|
33
Qualcomm
QCOM
$155B
| $6.34M | 0.89% |
+103,841
| New | +$6.62M |
|
34
Medtronic
MDT
$109B
| $6.34M | 0.89% |
+123,173
| New | +$6.09M |
|
35
AES
AES
$10.5B
| $6.31M | 0.88% |
+526,004
| New | +$6.68M |
|
36
Illinois Tool Works
ITW
$82.6B
| $6.24M | 0.87% |
+90,169
| New | +$6.03M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $6.13M | 0.86% |
+280,672
| New | +$6.16M |
|
38
Emerson Electric
EMR
$83.9B
| $6.1M | 0.85% |
+111,765
| New | +$6.29M |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.83% |
+1,538
| New | +$5.9M |
|
|
TDF
40
Templeton Dragon Fund
TDF
$270M
| $5.77M | 0.81% |
+229,792
| New | +$6.18M |
|
41
Stryker
SYK
$125B
| $5.76M | 0.8% |
+89,055
| New | +$5.91M |
|
42
Akamai
AKAM
$16.7B
| $5.73M | 0.8% |
+134,610
| New | +$5.63M |
|
43
Intel
INTC
$455B
| $5.72M | 0.8% |
+235,970
| New | +$5.57M |
|
|
OPAY
44
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $5.59M | 0.78% |
+815,765
| New | +$5M |
|
45
Abbott
ABT
$183B
| $5.37M | 0.75% |
+153,864
| New | +$5.64M |
|
46
Johnson & Johnson
JNJ
$618B
| $5.35M | 0.75% |
+62,306
| New | +$5.29M |
|
47
Lowe's Companies
LOW
$117B
| $5.34M | 0.75% |
+130,600
| New | +$5.26M |
|
48
Mercantile Bank Corp
MBWM
$1.04B
| $5.31M | 0.74% |
+295,444
| New | +$5M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.74% |
+143,922
| New | +$5.29M |
|
50
MBIA
MBI
$261M
| $5.24M | 0.73% |
+393,383
| New | +$4.94M |
|
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North Star Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Kimberly-Clark: 215,140 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
- North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
- North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.