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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$4.3M 0.49%
137,365
-7,972
-5% -$269K
IBM icon
77
IBM
IBM
$220B
$4.21M 0.48%
27,460
-2,802
-9% -$425K
DNB
78
DELISTED
Dun & Bradstreet
DNB
$4.17M 0.47%
32,445
-608
-2% -$76.2K
EMC
79
DELISTED
EMC CORPORATION
EMC
$3.94M 0.45%
154,162
+45,916
+42% +$1.26M
AFL icon
80
Aflac
AFL
$64.5B
$3.93M 0.45%
122,810
+21,988
+22% +$671K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.44%
44,322
+3,005
+7% +$252K
FHI icon
82
Federated Hermes
FHI
$4.72B
$3.81M 0.43%
112,418
-8,440
-7% -$280K
IIF
83
Morgan Stanley India Investment Fund
IIF
$220M
$3.81M 0.43%
136,673
-13,566
-9% -$384K
NAVI icon
84
Navient
NAVI
$892M
$3.78M 0.43%
186,057
-12,530
-6% -$257K
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.67M 0.42%
120,718
+4,683
+4% +$140K
NKE icon
86
Nike
NKE
$62.3B
$3.62M 0.41%
72,208
-470
-0.6% -$22.5K
DIS icon
87
Walt Disney
DIS
$182B
$3.44M 0.39%
32,747
-35
-0.1% -$3.53K
DFS
88
DELISTED
Discover Financial Services
DFS
$3.43M 0.39%
60,945
+10,795
+22% +$639K
CAB
89
DELISTED
Cabela's Inc
CAB
$3.42M 0.39%
61,003
+3,280
+6% +$181K
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.41M 0.39%
+25,794
New +$3.23M
MO icon
91
Altria Group
MO
$113B
$3.37M 0.38%
67,444
-4,584
-6% -$243K
ROK icon
92
Rockwell Automation
ROK
$49.2B
$3.34M 0.38%
28,802
+1,400
+5% +$157K
PB icon
93
Prosperity Bancshares
PB
$8.88B
$3.32M 0.38%
63,215
+6,010
+11% +$305K
CSCO icon
94
Cisco
CSCO
$476B
$3.19M 0.36%
115,734
-4,573
-4% -$129K
AME icon
95
Ametek
AME
$57.6B
$3.15M 0.36%
+59,948
New +$3.07M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$3.1M 0.35%
335
-8
-2% -$81K
SLB icon
97
SLB Ltd
SLB
$76.5B
$3.07M 0.35%
36,793
-480
-1% -$40K
PEP icon
98
PepsiCo
PEP
$189B
$2.9M 0.33%
30,301
-5,080
-14% -$491K
GLD icon
99
SPDR Gold Trust
GLD
$138B
$2.82M 0.32%
24,802
-1,200
-5% -$140K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.32%
41,429
-79,780
-66% -$5.69M
2 3
4
5 6

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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.