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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$270M
$6.22M 0.71%
250,916
-3,255
-1% -$87.3K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$6.09M 0.69%
2,726
+1,082
+66% +$3.05M
NFX
53
DELISTED
Newfield Exploration
NFX
$6.06M 0.69%
167,860
+2,160
+1% +$80.4K
PLL
54
DELISTED
PALL CORP
PLL
$5.64M 0.64%
45,290
-17,229
-28% -$1.95M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.43M 0.62%
220,762
+10,092
+5% +$258K
HSP
56
DELISTED
HOSPIRA INC
HSP
$5.36M 0.61%
60,443
-25,284
-29% -$2.23M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.22M 0.59%
26,116
+3,085
+13% +$648K
JCI icon
58
Johnson Controls International
JCI
$89.7B
$5.17M 0.59%
99,734
-5,410
-5% -$290K
ECL icon
59
Ecolab
ECL
$78.1B
$5.11M 0.58%
45,158
+1,595
+4% +$183K
EBAY icon
60
eBay
EBAY
$48.9B
$5.1M 0.58%
201,223
+4,276
+2% +$107K
TMO icon
61
Thermo Fisher Scientific
TMO
$215B
$4.94M 0.56%
38,079
+397
+1% +$51.8K
INTU icon
62
Intuit
INTU
$87.1B
$4.92M 0.56%
48,798
-655
-1% -$66.8K
RPM icon
63
RPM International
RPM
$13.9B
$4.91M 0.56%
100,168
+4,082
+4% +$201K
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.86M 0.55%
38,660
+12,866
+50% +$1.73M
FDX icon
65
FedEx
FDX
$72.9B
$4.8M 0.55%
28,195
+195
+0.7% +$33.9K
INTC icon
66
Intel
INTC
$457B
$4.69M 0.53%
154,288
+16,923
+12% +$547K
DHR icon
67
Danaher
DHR
$138B
$4.52M 0.51%
78,627
-13,903
-15% -$796K
JNJ icon
68
Johnson & Johnson
JNJ
$606B
$4.49M 0.51%
46,029
-296
-0.6% -$29.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.48M 0.51%
93,320
+3,620
+4% +$183K
BMTC
70
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.47M 0.51%
148,204
+27,486
+23% +$830K
ORCL icon
71
Oracle
ORCL
$396B
$4.47M 0.51%
110,822
-3,414
-3% -$148K
PEO
72
Adams Natural Resources Fund
PEO
$741M
$4.42M 0.5%
205,819
-1,290
-0.6% -$29.7K
RMT
73
Royce Micro-Cap Trust
RMT
$735M
$4.3M 0.49%
466,269
-20,432
-4% -$197K
EMC
74
DELISTED
EMC CORPORATION
EMC
$4.25M 0.48%
161,046
+6,884
+4% +$184K
PB icon
75
Prosperity Bancshares
PB
$9.01B
$4.23M 0.48%
73,232
+10,017
+16% +$545K
1 2
3
4 5

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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

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

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.