We are live on ! Find out more
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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$3.42M 0.45%
165,775
+23,935
+17% +$509K
EVTC icon
77
Evertec
EVTC
$1.93B
$3.4M 0.44%
+152,915
New +$3.64M
HAE icon
78
Haemonetics
HAE
$3.8B
$3.35M 0.44%
83,930
+29,600
+54% +$1.24M
SLB icon
79
SLB Ltd
SLB
$74.1B
$3.33M 0.44%
37,711
+1,268
+3% +$104K
CSCO icon
80
Cisco
CSCO
$479B
$3.28M 0.43%
139,896
-2,255
-2% -$56K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$3.18M 0.42%
45,605
+1,090
+2% +$76.8K
GS icon
82
Goldman Sachs
GS
$313B
$3.18M 0.42%
20,115
+205
+1% +$33K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$3.16M 0.41%
+34,296
New +$3.1M
FHI icon
84
Federated Hermes
FHI
$4.78B
$3.13M 0.41%
115,140
+3,450
+3% +$98.1K
KSS icon
85
Kohl's
KSS
$2.23B
$3.12M 0.41%
60,290
+845
+1% +$44.1K
MO icon
86
Altria Group
MO
$114B
$3.08M 0.4%
89,520
-3,730
-4% -$131K
ORCL icon
87
Oracle
ORCL
$416B
$3.04M 0.4%
91,616
+73,840
+415% +$2.4M
FDX icon
88
FedEx
FDX
$73.5B
$2.98M 0.39%
26,161
+245
+0.9% +$26.4K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.6B
$2.94M 0.38%
429,126
+92,118
+27% +$626K
ABBV icon
90
AbbVie
ABBV
$435B
$2.9M 0.38%
64,824
-33,444
-34% -$1.48M
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$2.89M 0.38%
187,192
+15,140
+9% +$240K
PG icon
92
Procter & Gamble
PG
$342B
$2.88M 0.38%
38,072
-1,049
-3% -$83.5K
BMO icon
93
Bank of Montreal
BMO
$127B
$2.87M 0.38%
42,982
-3
-0% -$188
APA icon
94
APA Corp
APA
$12.3B
$2.85M 0.37%
33,451
-1,310
-4% -$109K
MOLXA
95
DELISTED
MOLEX INC CL-A
MOLXA
$2.8M 0.37%
73,215
-28,265
-28% -$1.08M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.35%
41,091
+5,866
+17% +$371K
WU icon
97
Western Union
WU
$2.26B
$2.65M 0.35%
142,008
+1,053
+0.7% +$18.9K
NKE icon
98
Nike
NKE
$63B
$2.56M 0.34%
70,606
+80
+0.1% +$2.61K
EMC
99
DELISTED
EMC CORPORATION
EMC
$2.48M 0.32%
97,216
+10,842
+13% +$282K
VRSN icon
100
VeriSign
VRSN
$26.5B
$2.43M 0.32%
47,670
+535
+1% +$25.8K
2 3
4
5 6

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.