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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.1B
$3.81M 0.46%
39,039
+626
+2% +$56.6K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.78M 0.45%
155,352
+6,811
+5% +$158K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.74M 0.45%
109,950
-8,555
-7% -$282K
EBAY icon
79
eBay
EBAY
$49.4B
$3.71M 0.44%
+159,608
New +$3.71M
PEP icon
80
PepsiCo
PEP
$189B
$3.62M 0.43%
43,341
-4,715
-10% -$383K
GLD icon
81
SPDR Gold Trust
GLD
$138B
$3.6M 0.43%
29,097
-4,193
-13% -$523K
JBL icon
82
Jabil
JBL
$35.5B
$3.42M 0.41%
189,745
+1,810
+1% +$32.6K
VRSN icon
83
VeriSign
VRSN
$26.5B
$3.38M 0.41%
62,755
+14,185
+29% +$803K
GS icon
84
Goldman Sachs
GS
$313B
$3.33M 0.4%
20,333
+135
+0.7% +$22.7K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$3.32M 0.4%
33,386
+17,935
+116% +$1.89M
FDX icon
86
FedEx
FDX
$73.5B
$3.29M 0.39%
24,841
-45
-0.2% -$6.11K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.27M 0.39%
66,674
+25,346
+61% +$1.19M
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$3.17M 0.38%
65,188
-65,755
-50% -$3.03M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.5B
$3.12M 0.37%
58,960
-53,135
-47% -$2.46M
IIF
90
Morgan Stanley India Investment Fund
IIF
$220M
$3.08M 0.37%
157,721
+1,790
+1% +$31.2K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.37%
41,459
-51
-0.1% -$3.67K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.36%
183,646
-7,096
-4% -$114K
KSS icon
93
Kohl's
KSS
$2.23B
$3.02M 0.36%
53,100
-2,740
-5% -$147K
MO icon
94
Altria Group
MO
$114B
$2.99M 0.36%
79,903
-7,918
-9% -$288K
CSCO icon
95
Cisco
CSCO
$479B
$2.98M 0.36%
133,014
-6,848
-5% -$151K
RALY
96
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.98M 0.36%
222,365
+95,815
+76% +$1.9M
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.82M 0.34%
68,070
+1,900
+3% +$75.7K
NKE icon
98
Nike
NKE
$63B
$2.78M 0.33%
75,168
+4,960
+7% +$187K
DIS icon
99
Walt Disney
DIS
$177B
$2.72M 0.33%
33,939
– –
SCHW
100
Charles Schwab
SCHW
$188B
$2.72M 0.33%
99,408
-50
-0.1% -$1.31K
2 3
4
5 6

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.