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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Resources
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $3.26M | 0.46% |
+93,250
| New | +$3.35M |
|
77
Federated Hermes
FHI
$4.55B
| $3.06M | 0.43% |
+111,690
| New | +$2.83M |
|
78
Procter & Gamble
PG
$336B
| $3.01M | 0.42% |
+39,121
| New | +$3.07M |
|
79
Goldman Sachs
GS
$300B
| $3.01M | 0.42% |
+19,910
| New | +$3.04M |
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $3.01M | 0.42% |
+44,515
| New | +$3.01M |
|
81
Kohl's
KSS
$2.17B
| $3M | 0.42% |
+59,445
| New | +$2.94M |
|
82
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.94M | 0.41% |
+102,415
| New | +$2.8M |
|
83
APA Corp
APA
$13.2B
| $2.91M | 0.41% |
+34,761
| New | +$2.76M |
|
84
Schwab US REIT ETF
SCHH
$11.5B
| $2.76M | 0.39% |
+172,052
| New | +$2.9M |
|
85
Air Products & Chemicals
APD
$65.7B
| $2.75M | 0.38% |
+32,440
| New | +$2.73M |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $2.74M | 0.38% |
+141,840
| New | +$2.96M |
|
87
Ecolab
ECL
$78.1B
| $2.67M | 0.37% |
+31,306
| New | +$2.64M |
|
88
SLB Ltd
SLB
$73.6B
| $2.61M | 0.36% |
+36,443
| New | +$2.7M |
|
89
FedEx
FDX
$72.7B
| $2.56M | 0.36% |
+25,916
| New | +$2.52M |
|
|
MOLXA
90
DELISTED
MOLEX INC CL-A
MOLXA
| $2.52M | 0.35% |
+101,480
| New | +$2.52M |
|
91
Bank of Montreal
BMO
$126B
| $2.5M | 0.35% |
+42,985
| New | +$2.6M |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.48M | 0.35% |
+33,448
| New | +$2.43M |
|
93
Coca-Cola
KO
$377B
| $2.43M | 0.34% |
+60,564
| New | +$2.51M |
|
94
Western Union
WU
$1.98B
| $2.41M | 0.34% |
+140,955
| New | +$2.23M |
|
|
IIF
95
Morgan Stanley India Investment Fund
IIF
$217M
| $2.37M | 0.33% |
+153,647
| New | +$2.62M |
|
96
McCormick & Company Non-Voting
MKC
$13.7B
| $2.31M | 0.32% |
+65,520
| New | +$2.36M |
|
|
LPS
97
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.29M | 0.32% |
+70,648
| New | +$2.05M |
|
98
Haemonetics
HAE
$3.89B
| $2.25M | 0.31% |
+54,330
| New | +$2.2M |
|
99
Nike
NKE
$61.9B
| $2.25M | 0.31% |
+70,526
| New | +$2.19M |
|
100
Henry Schein
HSIC
$9.77B
| $2.19M | 0.31% |
+58,405
| New | +$2.14M |
|
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North Star Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Kimberly-Clark: 215,140 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
- North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
- North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.