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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$5.5M 0.72%
138,757
-5,165
-4% -$204K
JCI icon
52
Johnson Controls International
JCI
$93.2B
$5.28M 0.69%
121,404
-6,275
-5% -$266K
ABT icon
53
Abbott
ABT
$183B
$5.23M 0.68%
157,695
+3,831
+2% +$134K
JNJ icon
54
Johnson & Johnson
JNJ
$611B
$5.23M 0.68%
60,341
-1,965
-3% -$176K
RTX icon
55
RTX Corp
RTX
$292B
$5.19M 0.68%
76,460
-244
-0.3% -$16K
INTC icon
56
Intel
INTC
$505B
$5.13M 0.67%
223,917
-12,053
-5% -$278K
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.05M 0.66%
241,091
+6,865
+3% +$145K
SLM icon
58
SLM Corp
SLM
$5.22B
$5.04M 0.66%
565,968
-21,559
-4% -$188K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.1B
$4.78M 0.63%
126,575
-6,185
-5% -$241K
LUMN icon
60
Lumen
LUMN
$6.92B
$4.78M 0.62%
152,300
+4,800
+3% +$163K
RMT
61
Royce Micro-Cap Trust
RMT
$758M
$4.59M 0.6%
392,033
+19,324
+5% +$221K
BNY
62
Bank of New York Mellon
BNY
$107B
$4.58M 0.6%
151,529
-1,750
-1% -$53.7K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$4.45M 0.58%
34,720
-1,435
-4% -$184K
PEO
64
Adams Natural Resources Fund
PEO
$731M
$4.42M 0.58%
169,899
+13,360
+9% +$343K
YUM icon
65
Yum! Brands
YUM
$40.9B
$4.18M 0.55%
81,521
-396
-0.5% -$20.5K
PLL
66
DELISTED
PALL CORP
PLL
$4.13M 0.54%
53,633
+313
+0.6% +$22.4K
JBL icon
67
Jabil
JBL
$35.8B
$4.01M 0.52%
184,815
+3,510
+2% +$80K
HSP
68
DELISTED
HOSPIRA INC
HSP
$3.96M 0.52%
100,844
-5,438
-5% -$217K
PEP icon
69
PepsiCo
PEP
$189B
$3.93M 0.51%
49,427
-2,405
-5% -$198K
INTU icon
70
Intuit
INTU
$87.8B
$3.72M 0.49%
56,085
-1,135
-2% -$73.1K
MBI icon
71
MBIA
MBI
$269M
$3.67M 0.48%
358,662
-34,721
-9% -$437K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.66M 0.48%
148,823
+58,059
+64% +$1.39M
RPM icon
73
RPM International
RPM
$14.6B
$3.65M 0.48%
100,944
-5,195
-5% -$181K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3.52M 0.46%
117,150
+14,735
+14% +$451K
ECL icon
75
Ecolab
ECL
$79.2B
$3.45M 0.45%
34,956
+3,650
+12% +$340K
1 2
3
4 5

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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.