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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
+9.49%
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
$825M
AUM Growth
+$60.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.09M
2
EVTC icon
Evertec
EVTC
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.83M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$2.8M
3
BNY
Bank of New York Mellon
BNY
+$2.33M
4
SYY icon
Sysco
SYY
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.49B
$3.74M 0.45%
24,368
+12,706
+109% +$1.83M
ORCL icon
77
Oracle
ORCL
$420B
$3.74M 0.45%
97,636
+6,020
+7% +$207K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.65M 0.44%
148,541
-282
-0.2% -$7.08K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$3.64M 0.44%
47,645
+2,040
+4% +$150K
GS icon
80
Goldman Sachs
GS
$311B
$3.58M 0.43%
20,198
+83
+0.4% +$13.7K
FDX icon
81
FedEx
FDX
$74.1B
$3.58M 0.43%
24,886
-1,275
-5% -$169K
SLB icon
82
SLB Ltd
SLB
$75.4B
$3.46M 0.42%
38,413
+702
+2% +$63.4K
FHI icon
83
Federated Hermes
FHI
$4.85B
$3.44M 0.42%
119,530
+4,390
+4% +$120K
MO icon
84
Altria Group
MO
$114B
$3.37M 0.41%
87,821
-1,699
-2% -$62.7K
JBL icon
85
Jabil
JBL
$35.6B
$3.28M 0.4%
187,935
+3,120
+2% +$63.3K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$3.24M 0.39%
432,216
+3,090
+0.7% +$22.2K
KSS icon
87
Kohl's
KSS
$2.28B
$3.17M 0.38%
55,840
-4,450
-7% -$244K
ABBV icon
88
AbbVie
ABBV
$431B
$3.16M 0.38%
59,762
-5,062
-8% -$249K
CSCO icon
89
Cisco
CSCO
$480B
$3.14M 0.38%
139,862
-34
-0% -$752
VRSN icon
90
VeriSign
VRSN
$27B
$2.9M 0.35%
48,570
+900
+2% +$49.6K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$2.88M 0.35%
190,742
+3,550
+2% +$55.3K
BMO icon
92
Bank of Montreal
BMO
$126B
$2.85M 0.35%
42,790
-192
-0.4% -$13.1K
PG icon
93
Procter & Gamble
PG
$345B
$2.84M 0.34%
34,833
-3,239
-9% -$264K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$2.83M 0.34%
41,510
+419
+1% +$27.9K
BNY
95
Bank of New York Mellon
BNY
$106B
$2.79M 0.34%
79,994
-71,535
-47% -$2.33M
NKE icon
96
Nike
NKE
$61.6B
$2.76M 0.33%
70,208
-398
-0.6% -$15.2K
APA icon
97
APA Corp
APA
$12.7B
$2.73M 0.33%
31,751
-1,700
-5% -$151K
IIF
98
Morgan Stanley India Investment Fund
IIF
$220M
$2.73M 0.33%
155,931
-4,968
-3% -$83.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.7M 0.33%
14,636
+2,075
+17% +$367K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.69M 0.33%
66,170
+1,720
+3% +$65.9K
2 3
4
5 6

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North Star Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Asset Management held 262 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2013 filing shows 12 new, 63 increased, 119 reduced and 11 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M. The largest sale was OFFICIAL PAYMENTS HLDGS INC, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2013 buy was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M.
  • North Star Asset Management added most to Evertec in Q4 2013, an estimated $2.07M increase.
  • North Star Asset Management's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $2.33M.
  • North Star Asset Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $6.38M.
  • North Star Asset Management's ten largest holdings make up 19% of its $825M portfolio in Q4 2013.
  • North Star Asset Management opened 12 new positions and closed 11 in Q4 2013.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.