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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$732M
$6.24M 0.75%
232,250
+41,010
+21% +$1.06M
LOW icon
52
Lowe's Companies
LOW
$122B
$6.01M 0.72%
122,871
-1,250
-1% -$60.3K
DHR icon
53
Danaher
DHR
$137B
$5.76M 0.69%
114,242
-3,853
-3% -$196K
JCI icon
54
Johnson Controls International
JCI
$93.1B
$5.54M 0.66%
111,854
-2,517
-2% -$127K
RTX icon
55
RTX Corp
RTX
$294B
$5.44M 0.65%
73,952
+8
+0% +$575
HAE icon
56
Haemonetics
HAE
$3.88B
$5.14M 0.62%
157,640
+57,610
+58% +$2.2M
SLM icon
57
SLM Corp
SLM
$5.24B
$4.98M 0.6%
569,245
+12,572
+2% +$110K
LUMN icon
58
Lumen
LUMN
$6.91B
$4.92M 0.59%
149,880
+4,917
+3% +$150K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$4.91M 0.59%
49,954
-8,605
-15% -$798K
PLL
60
DELISTED
PALL CORP
PLL
$4.86M 0.58%
54,287
+380
+0.7% +$32.2K
RMT
61
Royce Micro-Cap Trust
RMT
$760M
$4.82M 0.58%
393,547
+11,565
+3% +$143K
EMR icon
62
Emerson Electric
EMR
$89B
$4.79M 0.57%
71,769
-26,402
-27% -$1.74M
INTC icon
63
Intel
INTC
$509B
$4.69M 0.56%
181,688
-30,518
-14% -$762K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$4.61M 0.55%
604,782
+172,566
+40% +$1.29M
YUM icon
65
Yum! Brands
YUM
$40.3B
$4.52M 0.54%
83,320
+1,667
+2% +$87.8K
MBI icon
66
MBIA
MBI
$268M
$4.35M 0.52%
310,867
-29,470
-9% -$376K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$4.35M 0.52%
36,154
+888
+3% +$106K
INTU icon
68
Intuit
INTU
$88.5B
$4.32M 0.52%
55,570
-640
-1% -$48.9K
PRGO icon
69
Perrigo
PRGO
$1.49B
$4.29M 0.51%
27,730
+3,362
+14% +$531K
ECL icon
70
Ecolab
ECL
$79.7B
$4.26M 0.51%
39,461
+1,467
+4% +$154K
ORCL icon
71
Oracle
ORCL
$420B
$4.08M 0.49%
99,861
+2,225
+2% +$84.7K
RPM icon
72
RPM International
RPM
$14.7B
$4.01M 0.48%
95,764
-3,353
-3% -$138K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$3.86M 0.46%
49,407
+1,762
+4% +$133K
FHI icon
74
Federated Hermes
FHI
$4.85B
$3.86M 0.46%
126,278
+6,748
+6% +$189K
HOLX
75
DELISTED
Hologic
HOLX
$3.82M 0.46%
177,470
+5,420
+3% +$117K
1 2
3
4 5

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.