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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$6.49M 0.76%
37,428
+183
+0.5% +$32.9K
DHR icon
52
Danaher
DHR
$137B
$6.06M 0.71%
114,535
+293
+0.3% +$15K
HAE icon
53
Haemonetics
HAE
$3.89B
$5.97M 0.7%
169,211
+11,571
+7% +$387K
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.87M 0.68%
365,791
-5,867
-2% -$91.5K
LOW icon
55
Lowe's Companies
LOW
$117B
$5.87M 0.68%
122,206
-665
-0.5% -$31K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$5.72M 0.67%
109,379
-2,475
-2% -$123K
RTX icon
57
RTX Corp
RTX
$290B
$5.3M 0.62%
72,975
-977
-1% -$71.9K
LUMN icon
58
Lumen
LUMN
$6.57B
$5.28M 0.62%
145,803
-4,077
-3% -$146K
INTC icon
59
Intel
INTC
$455B
$5.27M 0.61%
170,649
-11,039
-6% -$302K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$5.2M 0.61%
49,684
-270
-0.5% -$27.3K
YUM icon
61
Yum! Brands
YUM
$41.8B
$5.02M 0.59%
86,025
+2,705
+3% +$150K
PRGO icon
62
Perrigo
PRGO
$1.4B
$4.97M 0.58%
34,084
+6,354
+23% +$900K
RMT
63
Royce Micro-Cap Trust
RMT
$728M
$4.77M 0.56%
377,809
-15,738
-4% -$191K
PLL
64
DELISTED
PALL CORP
PLL
$4.72M 0.55%
55,287
+1,000
+2% +$85.6K
SLB icon
65
SLB Ltd
SLB
$73.6B
$4.56M 0.53%
38,689
-350
-0.9% -$36.1K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.52M 0.53%
173,538
+18,186
+12% +$459K
HOLX
67
DELISTED
Hologic
HOLX
$4.51M 0.53%
177,945
+475
+0.3% +$11.1K
ECL icon
68
Ecolab
ECL
$78.1B
$4.37M 0.51%
39,220
-241
-0.6% -$25.8K
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.37M 0.51%
401,045
+178,680
+80% +$2.23M
RPM icon
70
RPM International
RPM
$13.7B
$4.36M 0.51%
94,439
-1,325
-1% -$57.4K
INTU icon
71
Intuit
INTU
$86.5B
$4.31M 0.5%
53,495
-2,075
-4% -$160K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$4.22M 0.49%
35,736
-418
-1% -$49.2K
ORCL icon
73
Oracle
ORCL
$374B
$4.17M 0.49%
102,971
+3,110
+3% +$128K
EMR icon
74
Emerson Electric
EMR
$83.9B
$4.16M 0.48%
62,699
-9,070
-13% -$610K
ACIW icon
75
ACI Worldwide
ACIW
$5.83B
$4.1M 0.48%
220,485
+95,070
+76% +$1.77M
1 2
3
4 5

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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.