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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.29B
$9.35M 1.06%
653,238
+15,489
+2% +$221K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.17M 1.04%
236,376
-3,610
-2% -$140K
TNL icon
28
Travel + Leisure Co
TNL
$4.78B
$9.09M 1.03%
222,446
-6,224
-3% -$248K
EFX icon
29
Equifax
EFX
$20.8B
$9.05M 1.03%
97,313
-5,515
-5% -$489K
HAE icon
30
Haemonetics
HAE
$3.88B
$8.4M 0.95%
187,041
-130
-0.1% -$5.43K
SYK icon
31
Stryker
SYK
$129B
$8.24M 0.93%
89,278
-200
-0.2% -$18.6K
LOW icon
32
Lowe's Companies
LOW
$122B
$8.07M 0.91%
108,518
-5,058
-4% -$363K
PFE icon
33
Pfizer
PFE
$145B
$8.04M 0.91%
243,734
-13,634
-5% -$433K
MSFT icon
34
Microsoft
MSFT
$3.66T
$7.82M 0.89%
192,387
-4,074
-2% -$177K
ABT icon
35
Abbott
ABT
$182B
$7.69M 0.87%
165,936
-1,974
-1% -$90.7K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$7.68M 0.87%
181,635
-771
-0.4% -$31.6K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.68M 0.87%
260,613
+87,640
+51% +$2.65M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 0.86%
89,891
-17,250
-16% -$1.37M
GE icon
39
GE Aerospace
GE
$391B
$7.59M 0.86%
63,809
-3,281
-5% -$391K
QCOM icon
40
Qualcomm
QCOM
$171B
$7.58M 0.86%
109,358
+1,615
+1% +$114K
HSP
41
DELISTED
HOSPIRA INC
HSP
$7.53M 0.85%
85,727
-54,548
-39% -$4.28M
XOM icon
42
ExxonMobil
XOM
$638B
$7.25M 0.82%
85,275
-50
-0.1% -$4.43K
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$7.04M 0.8%
72,464
-2,391
-3% -$230K
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.07B
$6.83M 0.77%
349,279
-269
-0.1% -$5.22K
PM icon
45
Philip Morris
PM
$291B
$6.8M 0.77%
90,319
-3,483
-4% -$283K
RALY
46
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.5M 0.74%
414,410
+4,770
+1% +$58.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.44M 0.73%
132,113
-6,148
-4% -$296K
TDF
48
Templeton Dragon Fund
TDF
$274M
$6.31M 0.72%
254,171
-2,110
-0.8% -$50.6K
PRGO icon
49
Perrigo
PRGO
$1.49B
$6.28M 0.71%
37,941
+1,764
+5% +$281K
PLL
50
DELISTED
PALL CORP
PLL
$6.28M 0.71%
62,519
-1,495
-2% -$151K
1
2
3 4 5

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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.