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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$8.62M 1%
138,693
-3,374
-2% -$217K
MSFT icon
27
Microsoft
MSFT
$3.4T
$8.44M 0.98%
202,434
-5,531
-3% -$224K
HSP
28
DELISTED
HOSPIRA INC
HSP
$8.43M 0.98%
164,085
-7,262
-4% -$345K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.29M 0.97%
432,609
+25,295
+6% +$464K
QCOM icon
30
Qualcomm
QCOM
$155B
$8.16M 0.95%
103,042
-1,748
-2% -$139K
PM icon
31
Philip Morris
PM
$301B
$8.07M 0.94%
95,672
-3,618
-4% -$311K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$8.02M 0.93%
169,413
-3,758
-2% -$181K
FISV
33
Fiserv Inc
FISV
$28.2B
$7.94M 0.93%
263,344
-7,530
-3% -$223K
V icon
34
Visa
V
$677B
$7.93M 0.92%
150,496
-1,200
-0.8% -$62.7K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.92M 0.92%
151,473
-14,876
-9% -$766K
TNL icon
36
Travel + Leisure Co
TNL
$4.61B
$7.85M 0.91%
229,651
+538
+0.2% +$17.7K
EFX icon
37
Equifax
EFX
$20.3B
$7.84M 0.91%
108,042
-2,841
-3% -$199K
EVTC icon
38
Evertec
EVTC
$1.89B
$7.63M 0.89%
314,807
+6,652
+2% +$159K
CTSH icon
39
Cognizant
CTSH
$24.2B
$7.56M 0.88%
154,623
-789
-0.5% -$38.5K
AES icon
40
AES
AES
$10.5B
$7.54M 0.88%
484,825
-16,638
-3% -$239K
PFE icon
41
Pfizer
PFE
$142B
$7.37M 0.86%
261,566
+3,120
+1% +$88.9K
SYK icon
42
Stryker
SYK
$124B
$7.33M 0.85%
86,993
-2,060
-2% -$168K
MBWM icon
43
Mercantile Bank Corp
MBWM
$1.03B
$7.18M 0.84%
314,007
+1,650
+0.5% +$34.2K
MDT icon
44
Medtronic
MDT
$108B
$7M 0.82%
109,769
-1,580
-1% -$96K
ITW icon
45
Illinois Tool Works
ITW
$81.8B
$6.98M 0.81%
79,680
-2,574
-3% -$221K
TDF
46
Templeton Dragon Fund
TDF
$271M
$6.87M 0.8%
265,581
+4,610
+2% +$115K
PEO
47
Adams Natural Resources Fund
PEO
$742M
$6.78M 0.79%
225,939
-6,311
-3% -$179K
ABT icon
48
Abbott
ABT
$182B
$6.76M 0.79%
165,239
+1,375
+0.8% +$54K
BTO
49
John Hancock Financial Opportunities Fund
BTO
$803M
$6.54M 0.76%
282,465
-18,509
-6% -$424K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$6.51M 0.76%
818,268
+213,486
+35% +$1.65M
1
2
3 4 5

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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.