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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$9.23M 1.05%
271,661
+845
+0.3% +$30.6K
TNL icon
27
Travel + Leisure Co
TNL
$4.66B
$9.18M 1.04%
248,200
+25,754
+12% +$1.01M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.73M 0.99%
280,841
+20,228
+8% +$626K
SYK icon
29
Stryker
SYK
$125B
$8.55M 0.97%
89,418
+140
+0.2% +$13.3K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.5M 0.97%
226,234
-10,142
-4% -$403K
MSFT icon
31
Microsoft
MSFT
$3.45T
$8.35M 0.95%
189,169
-3,218
-2% -$147K
ABT icon
32
Abbott
ABT
$183B
$8.24M 0.94%
167,951
+2,015
+1% +$96.8K
GE icon
33
GE Aerospace
GE
$374B
$8.14M 0.92%
63,906
+97
+0.2% +$12.6K
MBWM icon
34
Mercantile Bank Corp
MBWM
$1.04B
$8.09M 0.92%
377,708
+28,429
+8% +$577K
HAE icon
35
Haemonetics
HAE
$3.89B
$7.98M 0.91%
192,871
+5,830
+3% +$246K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$7.81M 0.89%
176,889
-4,746
-3% -$214K
PFE icon
37
Pfizer
PFE
$143B
$7.79M 0.89%
244,839
+1,105
+0.5% +$36K
RVT icon
38
Royce Value Trust
RVT
$2.21B
$7.17M 0.81%
519,846
-133,392
-20% -$1.9M
PM icon
39
Philip Morris
PM
$297B
$7.11M 0.81%
88,624
-1,695
-2% -$139K
XOM icon
40
ExxonMobil
XOM
$644B
$7.1M 0.81%
85,371
+96
+0.1% +$8.25K
PRGO icon
41
Perrigo
PRGO
$1.4B
$7M 0.8%
37,866
-75
-0.2% -$14.3K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.91M 0.79%
505,028
+2,290
+0.5% +$30.9K
LOW icon
43
Lowe's Companies
LOW
$117B
$6.82M 0.77%
101,836
-6,682
-6% -$476K
QCOM icon
44
Qualcomm
QCOM
$155B
$6.76M 0.77%
107,889
-1,469
-1% -$100K
HOLX
45
DELISTED
Hologic
HOLX
$6.62M 0.75%
174,050
-1,335
-0.8% -$46.7K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.56M 0.75%
135,069
+2,956
+2% +$150K
YUM icon
47
Yum! Brands
YUM
$42.2B
$6.44M 0.73%
99,475
-194
-0.2% -$12.3K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$6.37M 0.72%
69,376
-3,088
-4% -$294K
AES icon
49
AES
AES
$10.5B
$6.28M 0.71%
473,210
+2,400
+0.5% +$32.2K
BTO
50
John Hancock Financial Opportunities Fund
BTO
$798M
$6.27M 0.71%
230,573
-18,552
-7% -$463K
1
2
3 4 5

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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

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

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.