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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
$4.38M 0.5%
41,918
+3,461
+9% +$379K
NAVI icon
77
Navient
NAVI
$880M
$4.29M 0.49%
198,587
-4,740
-2% -$94.7K
NFX
78
DELISTED
Newfield Exploration
NFX
$4.28M 0.49%
157,970
+98,450
+165% +$2.93M
IIF
79
Morgan Stanley India Investment Fund
IIF
$220M
$4.04M 0.46%
150,239
-2,313
-2% -$59.8K
VRSN icon
80
VeriSign
VRSN
$27B
$4M 0.46%
70,167
+245
+0.4% +$14.2K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$4M 0.46%
33,053
-668
-2% -$80.7K
FHI icon
82
Federated Hermes
FHI
$4.85B
$3.98M 0.46%
120,858
+810
+0.7% +$25.1K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.96M 0.45%
84,236
+7,965
+10% +$389K
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.63M 0.42%
116,035
+8,555
+8% +$255K
MO icon
85
Altria Group
MO
$114B
$3.55M 0.41%
72,028
-3,216
-4% -$157K
GS icon
86
Goldman Sachs
GS
$311B
$3.51M 0.4%
18,112
-899
-5% -$169K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.4%
41,317
+5,740
+16% +$448K
NKE icon
88
Nike
NKE
$61.6B
$3.49M 0.4%
72,678
-980
-1% -$46K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$3.4M 0.39%
343
-13
-4% -$198K
CSCO icon
90
Cisco
CSCO
$480B
$3.35M 0.38%
120,307
-3,082
-2% -$79.6K
PEP icon
91
PepsiCo
PEP
$190B
$3.35M 0.38%
35,381
-1,938
-5% -$186K
DFS
92
DELISTED
Discover Financial Services
DFS
$3.28M 0.38%
50,150
+13,715
+38% +$880K
EMC
93
DELISTED
EMC CORPORATION
EMC
$3.22M 0.37%
108,246
+3,175
+3% +$92.4K
SLB icon
94
SLB Ltd
SLB
$75.4B
$3.18M 0.36%
37,273
-1,545
-4% -$142K
PB icon
95
Prosperity Bancshares
PB
$8.98B
$3.17M 0.36%
57,205
+5,895
+11% +$334K
DIS icon
96
Walt Disney
DIS
$170B
$3.09M 0.35%
32,782
-25
-0.1% -$2.25K
AFL icon
97
Aflac
AFL
$63.7B
$3.08M 0.35%
100,822
+9,960
+11% +$294K
ROK icon
98
Rockwell Automation
ROK
$49.5B
$3.05M 0.35%
27,402
+11,193
+69% +$1.23M
CAB
99
DELISTED
Cabela's Inc
CAB
$3.04M 0.35%
57,723
+3,271
+6% +$172K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$2.95M 0.34%
26,002
-741
-3% -$85.5K
2 3
4
5 6

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ABI
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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.