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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
+9.49%
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
$825M
AUM Growth
+$60.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.09M
2
EVTC icon
Evertec
EVTC
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.83M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$2.8M
3
BNY
Bank of New York Mellon
BNY
+$2.33M
4
SYY icon
Sysco
SYY
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$8.18M 0.99%
178,218
+1,925
+1% +$86.6K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.92M 0.96%
211,609
-6,111
-3% -$222K
FISV
28
Fiserv Inc
FISV
$28.8B
$7.9M 0.96%
267,634
-5,030
-2% -$136K
CTSH icon
29
Cognizant
CTSH
$24.9B
$7.84M 0.95%
155,326
-4,184
-3% -$191K
QCOM icon
30
Qualcomm
QCOM
$155B
$7.76M 0.94%
104,469
+352
+0.3% +$24.8K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.76M 0.94%
135,037
-6,687
-5% -$389K
EFX icon
32
Equifax
EFX
$20.3B
$7.75M 0.94%
112,182
-1,723
-2% -$112K
PFE icon
33
Pfizer
PFE
$143B
$7.62M 0.92%
262,309
-7,868
-3% -$229K
AKAM icon
34
Akamai
AKAM
$16.7B
$7.6M 0.92%
161,159
+29,919
+23% +$1.41M
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$7.57M 0.92%
1,474
-28
-2% -$142K
AES icon
36
AES
AES
$10.5B
$7.37M 0.89%
507,733
-10,196
-2% -$145K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$798M
$7.22M 0.88%
306,699
-20,376
-6% -$455K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$7.11M 0.86%
84,554
-2,610
-3% -$206K
IBM icon
39
IBM
IBM
$211B
$7.01M 0.85%
39,090
-1,419
-4% -$245K
TNL icon
40
Travel + Leisure Co
TNL
$4.66B
$6.97M 0.84%
209,610
+8,716
+4% +$267K
EMR icon
41
Emerson Electric
EMR
$83.9B
$6.89M 0.83%
98,171
-4,700
-5% -$314K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$6.81M 0.82%
367
+10
+3% +$189K
SYK icon
43
Stryker
SYK
$125B
$6.61M 0.8%
87,993
-921
-1% -$67.2K
MDT icon
44
Medtronic
MDT
$109B
$6.56M 0.8%
114,384
-4,339
-4% -$246K
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.04B
$6.23M 0.75%
288,492
+2,217
+0.8% +$47.6K
TDF
46
Templeton Dragon Fund
TDF
$270M
$6.18M 0.75%
238,931
-916
-0.4% -$24.4K
LOW icon
47
Lowe's Companies
LOW
$117B
$6.15M 0.75%
124,121
-3,530
-3% -$172K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$6.14M 0.74%
114,371
-7,033
-6% -$346K
ABT icon
49
Abbott
ABT
$183B
$6.14M 0.74%
160,153
+2,458
+2% +$90.6K
DHR icon
50
Danaher
DHR
$137B
$6.13M 0.74%
118,095
-2,751
-2% -$135K
1
2
3 4 5

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North Star Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Asset Management held 262 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2013 filing shows 12 new, 63 increased, 119 reduced and 11 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M. The largest sale was OFFICIAL PAYMENTS HLDGS INC, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2013 buy was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M.
  • North Star Asset Management added most to Evertec in Q4 2013, an estimated $2.07M increase.
  • North Star Asset Management's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $2.33M.
  • North Star Asset Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $6.38M.
  • North Star Asset Management's ten largest holdings make up 19% of its $825M portfolio in Q4 2013.
  • North Star Asset Management opened 12 new positions and closed 11 in Q4 2013.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.