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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$8.26M 0.99%
104,790
+321
+0.3% +$24.2K
V icon
27
Visa
V
$683B
$8.19M 0.98%
151,696
+200
+0.1% +$11.1K
PM icon
28
Philip Morris
PM
$292B
$8.13M 0.97%
99,290
-2,964
-3% -$239K
XOM icon
29
ExxonMobil
XOM
$643B
$8.06M 0.97%
82,487
-122
-0.1% -$11.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 0.95%
120,565
-14,472
-11% -$910K
PFE icon
31
Pfizer
PFE
$143B
$7.88M 0.94%
258,446
-3,863
-1% -$115K
CTSH icon
32
Cognizant
CTSH
$24.9B
$7.86M 0.94%
155,412
+86
+0.1% +$4.3K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$7.7M 0.92%
370
+3
+0.8% +$56.8K
FISV
34
Fiserv Inc
FISV
$29B
$7.68M 0.92%
270,874
+3,240
+1% +$92.7K
EVTC icon
35
Evertec
EVTC
$1.92B
$7.61M 0.91%
308,155
+63,465
+26% +$1.57M
TNL icon
36
Travel + Leisure Co
TNL
$4.72B
$7.58M 0.91%
229,113
+19,503
+9% +$637K
EFX icon
37
Equifax
EFX
$20.5B
$7.54M 0.9%
110,883
-1,299
-1% -$90.8K
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.46M 0.89%
407,314
+155,218
+62% +$2.85M
HSP
39
DELISTED
HOSPIRA INC
HSP
$7.41M 0.89%
171,347
+56,938
+50% +$2.44M
SYK icon
40
Stryker
SYK
$131B
$7.25M 0.87%
89,053
+1,060
+1% +$84.3K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$7.25M 0.87%
1,496
+22
+1% +$107K
BTO
42
John Hancock Financial Opportunities Fund
BTO
$808M
$7.24M 0.87%
300,974
-5,725
-2% -$133K
AES icon
43
AES
AES
$10.5B
$7.16M 0.86%
501,463
-6,270
-1% -$88.5K
IBM icon
44
IBM
IBM
$213B
$6.85M 0.82%
37,245
-1,845
-5% -$325K
MDT icon
45
Medtronic
MDT
$111B
$6.85M 0.82%
111,349
-3,035
-3% -$177K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.7M 0.8%
371,658
-3,657
-1% -$63.3K
ITW icon
47
Illinois Tool Works
ITW
$83B
$6.69M 0.8%
82,254
-2,300
-3% -$186K
MBWM icon
48
Mercantile Bank Corp
MBWM
$1.05B
$6.44M 0.77%
312,357
+23,865
+8% +$492K
TDF
49
Templeton Dragon Fund
TDF
$271M
$6.39M 0.77%
260,971
+22,040
+9% +$529K
ABT icon
50
Abbott
ABT
$185B
$6.31M 0.76%
163,864
+3,711
+2% +$143K
1
2
3 4 5

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.