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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$4.08M 0.48%
50,437
+1,030
+2% +$81.5K
FHI icon
77
Federated Hermes
FHI
$4.55B
$3.99M 0.47%
129,063
+2,785
+2% +$81K
JBL icon
78
Jabil
JBL
$33B
$3.75M 0.44%
179,521
-10,224
-5% -$190K
PEP icon
79
PepsiCo
PEP
$190B
$3.74M 0.44%
41,906
-1,435
-3% -$124K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.74M 0.44%
72,254
+5,580
+8% +$283K
FDX icon
81
FedEx
FDX
$72.7B
$3.73M 0.43%
24,617
-224
-0.9% -$31.3K
DNB
82
DELISTED
Dun & Bradstreet
DNB
$3.71M 0.43%
33,711
+325
+1% +$34.1K
EBAY icon
83
eBay
EBAY
$50.6B
$3.69M 0.43%
175,028
+15,420
+10% +$336K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$3.63M 0.42%
28,343
-754
-3% -$93.7K
IIF
85
Morgan Stanley India Investment Fund
IIF
$217M
$3.61M 0.42%
155,962
-1,759
-1% -$37.5K
NAVI icon
86
Navient
NAVI
$789M
$3.61M 0.42%
+203,847
New +$3.37M
GS icon
87
Goldman Sachs
GS
$300B
$3.37M 0.39%
20,128
-205
-1% -$33.1K
VRSN icon
88
VeriSign
VRSN
$26.2B
$3.36M 0.39%
68,907
+6,152
+10% +$307K
CSCO icon
89
Cisco
CSCO
$457B
$3.29M 0.38%
132,356
-658
-0.5% -$15.7K
MO icon
90
Altria Group
MO
$114B
$3.21M 0.37%
76,643
-3,260
-4% -$131K
APA icon
91
APA Corp
APA
$13.2B
$3.18M 0.37%
31,630
-441
-1% -$39.9K
MBI icon
92
MBIA
MBI
$261M
$3.13M 0.36%
283,460
-27,407
-9% -$338K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$3.06M 0.36%
173,338
-10,308
-6% -$179K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M 0.34%
40,395
-1,064
-3% -$76.5K
NKE icon
95
Nike
NKE
$61.9B
$2.91M 0.34%
75,038
-130
-0.2% -$4.84K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.9M 0.34%
86,705
-23,245
-21% -$758K
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.86M 0.33%
98,110
+31,225
+47% +$888K
DIS icon
98
Walt Disney
DIS
$167B
$2.81M 0.33%
32,805
-1,134
-3% -$92.6K
PB icon
99
Prosperity Bancshares
PB
$8.97B
$2.81M 0.33%
44,830
+14,940
+50% +$904K
SCHW
100
Charles Schwab
SCHW
$183B
$2.65M 0.31%
98,423
-985
-1% -$25.9K
2 3
4
5 6

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MAP
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ABI
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NDSIB
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LCM
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GCP
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ST
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CM
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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.