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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$6.05M 0.69%
470,810
-5,185
-1% -$65K
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.01M 0.68%
502,738
+108,450
+28% +$1.33M
BTO
53
John Hancock Financial Opportunities Fund
BTO
$808M
$5.83M 0.66%
249,125
-11,225
-4% -$254K
NFX
54
DELISTED
Newfield Exploration
NFX
$5.81M 0.66%
165,700
+7,730
+5% +$234K
HOLX
55
DELISTED
Hologic
HOLX
$5.79M 0.66%
175,385
-1,530
-0.9% -$47K
YUM icon
56
Yum! Brands
YUM
$41.6B
$5.64M 0.64%
99,669
-397
-0.4% -$21.7K
JCI icon
57
Johnson Controls International
JCI
$93.1B
$5.55M 0.63%
105,144
-4,770
-4% -$242K
RTX icon
58
RTX Corp
RTX
$300B
$5.31M 0.6%
71,971
-1,829
-2% -$137K
DHR icon
59
Danaher
DHR
$140B
$5.28M 0.6%
92,530
-23,174
-20% -$1.33M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.13M 0.58%
210,670
+2,230
+1% +$54.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$5.06M 0.57%
37,682
+813
+2% +$105K
ECL icon
62
Ecolab
ECL
$80.3B
$4.98M 0.56%
43,563
+1,645
+4% +$180K
ORCL icon
63
Oracle
ORCL
$416B
$4.93M 0.56%
114,236
+304
+0.3% +$13.2K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.84M 0.55%
+23,031
New +$4.89M
INTU icon
65
Intuit
INTU
$89.7B
$4.79M 0.54%
49,453
-1,325
-3% -$123K
EBAY icon
66
eBay
EBAY
$49.4B
$4.78M 0.54%
196,947
+131
+0.1% +$3.12K
RMT
67
Royce Micro-Cap Trust
RMT
$757M
$4.76M 0.54%
486,701
+1,488
+0.3% +$14.6K
MDT icon
68
Medtronic
MDT
$110B
$4.69M 0.53%
60,085
-23,095
-28% -$1.75M
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$4.66M 0.53%
46,325
-2,365
-5% -$241K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$4.66M 0.53%
1,644
+16
+1% +$56.5K
FDX icon
71
FedEx
FDX
$73.5B
$4.63M 0.52%
28,000
+743
+3% +$129K
PEO
72
Adams Natural Resources Fund
PEO
$721M
$4.61M 0.52%
207,109
+5,769
+3% +$132K
RPM icon
73
RPM International
RPM
$14.9B
$4.61M 0.52%
96,086
+6,995
+8% +$338K
VRSN icon
74
VeriSign
VRSN
$26.5B
$4.55M 0.52%
67,982
-2,185
-3% -$133K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.33M 0.49%
89,700
+5,464
+6% +$262K
1 2
3
4 5

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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.