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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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$4.19M 0.5%
51,652
+1,215
+2% +$99.3K
RPM icon
77
RPM International
RPM
$14.7B
$4.11M 0.49%
89,801
-4,638
-5% -$213K
DNB
78
DELISTED
Dun & Bradstreet
DNB
$3.96M 0.47%
33,721
+10
+0% +$1.15K
SLB icon
79
SLB Ltd
SLB
$75.4B
$3.95M 0.47%
38,818
+129
+0.3% +$14.1K
VRSN icon
80
VeriSign
VRSN
$27B
$3.85M 0.46%
69,922
+1,015
+1% +$54.8K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.82M 0.46%
76,271
+4,017
+6% +$213K
IIF
82
Morgan Stanley India Investment Fund
IIF
$220M
$3.79M 0.45%
152,552
-3,410
-2% -$82K
NAVI icon
83
Navient
NAVI
$880M
$3.6M 0.43%
203,327
-520
-0.3% -$9.15K
FHI icon
84
Federated Hermes
FHI
$4.85B
$3.52M 0.42%
120,048
-9,015
-7% -$270K
GS icon
85
Goldman Sachs
GS
$311B
$3.49M 0.42%
19,011
-1,117
-6% -$196K
PEP icon
86
PepsiCo
PEP
$190B
$3.47M 0.41%
37,319
-4,587
-11% -$419K
MO icon
87
Altria Group
MO
$114B
$3.46M 0.41%
75,244
-1,399
-2% -$59.9K
NKE icon
88
Nike
NKE
$61.6B
$3.29M 0.39%
73,658
-1,380
-2% -$54.7K
CAB
89
DELISTED
Cabela's Inc
CAB
$3.21M 0.38%
54,452
+15,930
+41% +$953K
EMR icon
90
Emerson Electric
EMR
$89B
$3.14M 0.37%
50,226
-12,473
-20% -$810K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$3.11M 0.37%
26,743
-1,600
-6% -$197K
CSCO icon
92
Cisco
CSCO
$480B
$3.11M 0.37%
123,389
-8,967
-7% -$226K
EMC
93
DELISTED
EMC CORPORATION
EMC
$3.07M 0.37%
105,071
+8,476
+9% +$245K
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.04M 0.36%
107,480
+9,370
+10% +$277K
PB icon
95
Prosperity Bancshares
PB
$8.98B
$2.93M 0.35%
51,310
+6,480
+14% +$388K
DIS icon
96
Walt Disney
DIS
$170B
$2.92M 0.35%
32,807
+2
+0% +$176
APA icon
97
APA Corp
APA
$12.7B
$2.86M 0.34%
30,480
-1,150
-4% -$114K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.34%
40,514
+119
+0.3% +$8.77K
SCHW
99
Charles Schwab
SCHW
$185B
$2.65M 0.32%
90,179
-8,244
-8% -$233K
AFL icon
100
Aflac
AFL
$63.7B
$2.65M 0.32%
90,862
+25,912
+40% +$789K
2 3
4
5 6

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North Star Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.