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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Resources
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.19M | 0.31% |
+337,008
| New | +$2.19M |
|
|
IXYS
102
DELISTED
IXYS Corp
IXYS
| $2.18M | 0.3% |
+196,805
| New | +$2.05M |
|
103
Walt Disney
DIS
$167B
| $2.12M | 0.3% |
+33,582
| New | +$2.12M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.12M | 0.3% |
+90,764
| New | +$2.26M |
|
105
VeriSign
VRSN
$26.2B
| $2.1M | 0.29% |
+47,135
| New | +$2.18M |
|
106
Aflac
AFL
$64.9B
| $2.09M | 0.29% |
+71,844
| New | +$1.95M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.29% |
+35,225
| New | +$2.11M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.28% |
+86,374
| New | +$2.04M |
|
109
Fastenal
FAST
$54.7B
| $2.04M | 0.28% |
+178,144
| New | +$2.18M |
|
110
Texas Instruments
TXN
$252B
| $1.93M | 0.27% |
+55,369
| New | +$1.98M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.27% |
+30,817
| New | +$1.86M |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $1.87M | 0.26% |
+66,977
| New | +$1.92M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.85M | 0.26% |
+11,566
| New | +$1.86M |
|
114
United Parcel Service
UPS
$88.6B
| $1.84M | 0.26% |
+21,281
| New | +$1.83M |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.83M | 0.26% |
+53,990
| New | +$1.73M |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $1.79M | 0.25% |
+84,562
| New | +$1.56M |
|
117
Associated Banc-Corp
ASB
$5.83B
| $1.6M | 0.22% |
+102,929
| New | +$1.53M |
|
|
RFMD
118
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.56M | 0.22% |
+292,292
| New | +$1.57M |
|
119
Prosperity Bancshares
PB
$8.97B
| $1.5M | 0.21% |
+28,930
| New | +$1.39M |
|
120
Zimmer Biomet
ZBH
$18.2B
| $1.46M | 0.2% |
+20,035
| New | +$1.5M |
|
121
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.19% |
+48,517
| New | +$1.48M |
|
122
AT&T
T
$159B
| $1.38M | 0.19% |
+51,678
| New | +$1.44M |
|
123
Chevron
CVX
$392B
| $1.34M | 0.19% |
+11,290
| New | +$1.36M |
|
|
HQH
124
abrdn Healthcare Investors
HQH
$1.25B
| $1.3M | 0.18% |
+57,941
| New | +$1.23M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.17% |
+35,004
| New | +$1.18M |
|
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North Star Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Kimberly-Clark: 215,140 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
- North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
- North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.