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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Resources
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.57B
| $5.21M | 0.73% |
+147,500
| New | +$5.36M |
|
52
Teva Pharmaceuticals
TEVA
$40.8B
| $5.2M | 0.73% |
+132,760
| New | +$5.17M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.71% |
+391,150
| New | +$5.24M |
|
54
Cognizant
CTSH
$24.9B
| $4.94M | 0.69% |
+157,730
| New | +$5.24M |
|
55
SLM Corp
SLM
$4.89B
| $4.8M | 0.67% |
+587,527
| New | +$4.59M |
|
56
Johnson Controls International
JCI
$88.8B
| $4.79M | 0.67% |
+127,679
| New | +$4.77M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $4.77M | 0.67% |
+345
| New | +$4.81M |
|
58
Danaher
DHR
$137B
| $4.75M | 0.66% |
+111,703
| New | +$4.63M |
|
59
Travel + Leisure Co
TNL
$4.66B
| $4.61M | 0.64% |
+178,478
| New | +$4.91M |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.57M | 0.64% |
+234,226
| New | +$4.44M |
|
61
RTX Corp
RTX
$290B
| $4.49M | 0.63% |
+76,704
| New | +$4.53M |
|
62
SPDR Gold Trust
GLD
$131B
| $4.31M | 0.6% |
+36,155
| New | +$4.95M |
|
|
BNY
63
Bank of New York Mellon
BNY
$106B
| $4.3M | 0.6% |
+153,279
| New | +$4.4M |
|
64
PepsiCo
PEP
$190B
| $4.24M | 0.59% |
+51,832
| New | +$4.23M |
|
65
Yum! Brands
YUM
$41.8B
| $4.08M | 0.57% |
+81,917
| New | +$4.06M |
|
|
HSP
66
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.57% |
+106,282
| New | +$3.59M |
|
67
AbbVie
ABBV
$443B
| $4.06M | 0.57% |
+98,268
| New | +$4.3M |
|
|
RMT
68
Royce Micro-Cap Trust
RMT
$728M
| $4.03M | 0.56% |
+372,709
| New | +$3.98M |
|
|
PEO
69
Adams Natural Resources Fund
PEO
$739M
| $3.87M | 0.54% |
+156,539
| New | +$3.89M |
|
70
Jabil
JBL
$33B
| $3.69M | 0.52% |
+181,305
| New | +$3.42M |
|
|
PLL
71
DELISTED
PALL CORP
PLL
| $3.54M | 0.49% |
+53,320
| New | +$3.61M |
|
72
Intuit
INTU
$86.5B
| $3.49M | 0.49% |
+57,220
| New | +$3.46M |
|
73
Cisco
CSCO
$457B
| $3.46M | 0.48% |
+142,151
| New | +$3.2M |
|
74
RPM International
RPM
$13.7B
| $3.39M | 0.47% |
+106,139
| New | +$3.41M |
|
75
Sysco
SYY
$40.8B
| $3.37M | 0.47% |
+98,675
| New | +$3.4M |
|
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North Star Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Kimberly-Clark: 215,140 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
- North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
- North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.