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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$8.69M 0.99%
1,045,926
+147,594
+16% +$1.2M
FISV
27
Fiserv Inc
FISV
$28.8B
$8.59M 0.98%
242,110
-4,080
-2% -$140K
HSP
28
DELISTED
HOSPIRA INC
HSP
$8.59M 0.98%
140,275
-315
-0.2% -$17.8K
CTSH icon
29
Cognizant
CTSH
$24.9B
$8.59M 0.98%
163,018
+1,515
+0.9% +$75.7K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$8.51M 0.97%
121,209
-1,705
-1% -$114K
SYK icon
31
Stryker
SYK
$125B
$8.44M 0.96%
89,478
+1,020
+1% +$90.5K
EFX icon
32
Equifax
EFX
$20.3B
$8.32M 0.95%
102,828
-2,427
-2% -$188K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.93%
107,141
-135
-0.1% -$9.03K
GE icon
34
GE Aerospace
GE
$374B
$8.13M 0.93%
67,090
-1,446
-2% -$178K
EVTC icon
35
Evertec
EVTC
$1.88B
$8.08M 0.92%
364,985
+40,693
+13% +$894K
QCOM icon
36
Qualcomm
QCOM
$155B
$8.01M 0.92%
107,743
+3,646
+4% +$267K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$7.9M 0.9%
182,406
+1,900
+1% +$82.3K
XOM icon
38
ExxonMobil
XOM
$644B
$7.89M 0.9%
85,325
+696
+0.8% +$64.9K
LOW icon
39
Lowe's Companies
LOW
$117B
$7.81M 0.89%
113,576
-4,940
-4% -$296K
PM icon
40
Philip Morris
PM
$297B
$7.64M 0.87%
93,802
-1,196
-1% -$103K
PFE icon
41
Pfizer
PFE
$143B
$7.61M 0.87%
257,368
-4,452
-2% -$128K
ABT icon
42
Abbott
ABT
$183B
$7.56M 0.86%
167,910
+1,356
+0.8% +$59.1K
MBWM icon
43
Mercantile Bank Corp
MBWM
$1.04B
$7.35M 0.84%
349,548
+16,240
+5% +$322K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$7.09M 0.81%
74,855
-1,980
-3% -$180K
HAE icon
45
Haemonetics
HAE
$3.89B
$7M 0.8%
187,171
+3,705
+2% +$136K
DHR icon
46
Danaher
DHR
$137B
$6.67M 0.76%
115,704
+537
+0.5% +$29.1K
AES icon
47
AES
AES
$10.5B
$6.55M 0.75%
475,995
+5,720
+1% +$78.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.48M 0.74%
138,261
-9,761
-7% -$469K
PLL
49
DELISTED
PALL CORP
PLL
$6.48M 0.74%
64,014
-465
-0.7% -$42.9K
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$6.37M 0.73%
1,628
+221
+16% +$917K
1
2
3 4 5

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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.