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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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.6B
$8.11M 0.97%
232,218
-12,800
-5% -$458K
V icon
27
Visa
V
$683B
$8.03M 0.96%
150,516
+20
+0% +$1.07K
XOM icon
28
ExxonMobil
XOM
$643B
$7.96M 0.95%
84,629
-1,347
-2% -$134K
FISV
29
Fiserv Inc
FISV
$29B
$7.96M 0.95%
246,190
-17,154
-7% -$542K
PM icon
30
Philip Morris
PM
$292B
$7.92M 0.94%
94,998
-674
-0.7% -$57K
EFX icon
31
Equifax
EFX
$20.5B
$7.87M 0.94%
105,255
-2,787
-3% -$212K
QCOM icon
32
Qualcomm
QCOM
$159B
$7.78M 0.93%
104,097
+1,055
+1% +$80.7K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$7.64M 0.91%
180,506
+11,093
+7% +$485K
ACIW icon
34
ACI Worldwide
ACIW
$5.83B
$7.35M 0.88%
391,599
+171,114
+78% +$3.21M
PFE icon
35
Pfizer
PFE
$143B
$7.34M 0.88%
261,820
+254
+0.1% +$7.13K
HSP
36
DELISTED
HOSPIRA INC
HSP
$7.32M 0.87%
140,590
-23,495
-14% -$1.25M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.29M 0.87%
148,022
-3,451
-2% -$178K
EVTC icon
38
Evertec
EVTC
$1.92B
$7.25M 0.86%
324,292
+9,485
+3% +$217K
CTSH icon
39
Cognizant
CTSH
$24.9B
$7.23M 0.86%
161,503
+6,880
+4% +$324K
SYK icon
40
Stryker
SYK
$131B
$7.14M 0.85%
88,458
+1,465
+2% +$121K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.9B
$7.12M 0.85%
898,332
+80,064
+10% +$640K
ABT icon
42
Abbott
ABT
$185B
$6.93M 0.83%
166,554
+1,315
+0.8% +$55.6K
TDF
43
Templeton Dragon Fund
TDF
$271M
$6.92M 0.82%
268,331
+2,750
+1% +$74.3K
AES icon
44
AES
AES
$10.5B
$6.67M 0.79%
470,275
-14,550
-3% -$216K
ITW icon
45
Illinois Tool Works
ITW
$83B
$6.49M 0.77%
76,835
-2,845
-4% -$246K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$6.47M 0.77%
1,407
-71
-5% -$374K
HAE icon
47
Haemonetics
HAE
$3.94B
$6.41M 0.76%
183,466
+14,255
+8% +$509K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.76%
107,276
-9,969
-9% -$654K
MDT icon
49
Medtronic
MDT
$111B
$6.36M 0.76%
102,610
-7,159
-7% -$455K
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.05B
$6.35M 0.76%
333,308
+19,301
+6% +$381K
1
2
3 4 5

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North Star Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.