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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$275M
$6.16M 0.7%
256,281
-12,050
-4% -$303K
BTO
52
John Hancock Financial Opportunities Fund
BTO
$818M
$6.13M 0.7%
260,350
-10,690
-4% -$243K
PRGO icon
53
Perrigo
PRGO
$1.47B
$6.05M 0.69%
36,177
+732
+2% +$114K
MDT icon
54
Medtronic
MDT
$110B
$6.01M 0.69%
83,180
-19,430
-19% -$1.35M
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.83M 0.67%
172,973
+57,410
+50% +$1.96M
JCI icon
56
Johnson Controls International
JCI
$93.1B
$5.56M 0.64%
109,914
+38
+0% +$1.86K
RTX icon
57
RTX Corp
RTX
$294B
$5.34M 0.61%
73,800
+523
+0.7% +$35.7K
INTC icon
58
Intel
INTC
$509B
$5.27M 0.6%
145,337
-4,905
-3% -$171K
YUM icon
59
Yum! Brands
YUM
$40.3B
$5.24M 0.6%
100,066
+2,739
+3% +$143K
ORCL icon
60
Oracle
ORCL
$424B
$5.12M 0.59%
113,932
+2,446
+2% +$99.5K
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$5.09M 0.58%
48,690
-420
-0.9% -$44.3K
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.04M 0.58%
394,288
+30,680
+8% +$391K
LUMN icon
63
Lumen
LUMN
$7.01B
$5.01M 0.57%
126,693
-16,900
-12% -$676K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.98M 0.57%
208,440
+30,100
+17% +$752K
RMT
65
Royce Micro-Cap Trust
RMT
$762M
$4.89M 0.56%
485,213
+101,529
+26% +$1.16M
FDX icon
66
FedEx
FDX
$74.2B
$4.73M 0.54%
27,257
+1,255
+5% +$212K
HOLX
67
DELISTED
Hologic
HOLX
$4.73M 0.54%
176,915
+560
+0.3% +$14.5K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$4.71M 0.54%
55,694
+4,042
+8% +$334K
INTU icon
69
Intuit
INTU
$88.3B
$4.68M 0.54%
50,778
-85
-0.2% -$7.56K
RALY
70
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.66M 0.53%
409,640
+11,945
+3% +$124K
EBAY icon
71
eBay
EBAY
$48.4B
$4.65M 0.53%
196,816
+1,853
+1% +$42.1K
IBM icon
72
IBM
IBM
$220B
$4.64M 0.53%
30,262
-3,897
-11% -$620K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$4.62M 0.53%
36,869
+940
+3% +$114K
PEO
74
Adams Natural Resources Fund
PEO
$732M
$4.62M 0.53%
201,340
-25,539
-11% -$634K
RPM icon
75
RPM International
RPM
$14.7B
$4.52M 0.52%
89,091
-710
-0.8% -$33K
1 2
3
4 5

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MAP
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ABI
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NDSIB
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LCM
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GCP
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ST
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CM
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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.