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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$7.36M 0.96%
270,177
+1,005
+0.4% +$27.3K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$7.36M 0.96%
1,502
-36
-2% -$167K
V icon
28
Visa
V
$684B
$7.35M 0.96%
153,916
-3,556
-2% -$164K
XOM icon
29
ExxonMobil
XOM
$644B
$7.3M 0.95%
84,837
+212
+0.3% +$19.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$7.25M 0.95%
217,720
-1,568
-0.7% -$51.6K
IBM icon
31
IBM
IBM
$211B
$7.17M 0.94%
40,509
-2,359
-6% -$429K
BTO
32
John Hancock Financial Opportunities Fund
BTO
$798M
$7.02M 0.92%
327,075
-91,675
-22% -$2.07M
QCOM icon
33
Qualcomm
QCOM
$155B
$7.01M 0.92%
104,117
+276
+0.3% +$18.1K
FISV
34
Fiserv Inc
FISV
$28.8B
$6.89M 0.9%
272,664
-8,008
-3% -$194K
AES icon
35
AES
AES
$10.5B
$6.88M 0.9%
517,929
-8,075
-2% -$104K
EFX icon
36
Equifax
EFX
$20.3B
$6.82M 0.89%
113,905
-3,995
-3% -$246K
AKAM icon
37
Akamai
AKAM
$16.7B
$6.79M 0.89%
131,240
-3,370
-3% -$159K
EMR icon
38
Emerson Electric
EMR
$83.9B
$6.66M 0.87%
102,871
-8,894
-8% -$544K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$6.65M 0.87%
87,164
-3,005
-3% -$220K
CTSH icon
40
Cognizant
CTSH
$24.9B
$6.55M 0.86%
159,510
+1,780
+1% +$66.1K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$6.41M 0.84%
357
+12
+3% +$186K
OPAY
42
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$6.38M 0.83%
767,190
-48,575
-6% -$376K
MDT icon
43
Medtronic
MDT
$109B
$6.32M 0.83%
118,723
-4,450
-4% -$239K
TDF
44
Templeton Dragon Fund
TDF
$270M
$6.24M 0.82%
239,847
+10,055
+4% +$261K
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.04B
$6.24M 0.81%
286,275
-9,169
-3% -$184K
LOW icon
46
Lowe's Companies
LOW
$117B
$6.08M 0.79%
127,651
-2,949
-2% -$134K
SYK icon
47
Stryker
SYK
$125B
$6.01M 0.79%
88,914
-141
-0.2% -$9.73K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.65M 0.74%
380,080
-11,070
-3% -$167K
DHR icon
49
Danaher
DHR
$137B
$5.63M 0.74%
120,846
+9,143
+8% +$415K
TNL icon
50
Travel + Leisure Co
TNL
$4.66B
$5.53M 0.72%
200,894
+22,416
+13% +$614K
1
2
3 4 5

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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.