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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
101
Morgan Stanley India Investment Fund
IIF
$220M
$2.42M 0.32%
160,899
+7,252
+5% +$109K
SYY icon
102
Sysco
SYY
$39.6B
$2.4M 0.31%
75,228
-23,447
-24% -$787K
HSIC icon
103
Henry Schein
HSIC
$10.2B
$2.3M 0.3%
56,493
-1,912
-3% -$77.4K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.3M 0.3%
64,450
+10,460
+19% +$378K
KO icon
105
Coca-Cola
KO
$372B
$2.29M 0.3%
60,565
+1
+0% +$40
FAST icon
106
Fastenal
FAST
$57B
$2.24M 0.29%
178,144
– –
AFL icon
107
Aflac
AFL
$63.7B
$2.2M 0.29%
71,084
-760
-1% -$22.9K
TXN icon
108
Texas Instruments
TXN
$259B
$2.19M 0.29%
54,466
-903
-2% -$35.1K
DIS icon
109
Walt Disney
DIS
$170B
$2.17M 0.28%
33,704
+122
+0.4% +$7.82K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.11M 0.28%
12,561
+995
+9% +$167K
NATI
111
DELISTED
National Instruments Corp
NATI
$2.04M 0.27%
65,897
-1,080
-2% -$31.4K
UPS icon
112
United Parcel Service
UPS
$92.7B
$1.94M 0.25%
21,215
-66
-0.3% -$5.8K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.25%
30,840
+23
+0.1% +$1.49K
USB icon
114
US Bancorp
USB
$100B
$1.84M 0.24%
50,391
+26,153
+108% +$968K
PB icon
115
Prosperity Bancshares
PB
$8.98B
$1.73M 0.23%
27,960
-970
-3% -$57.6K
IXYS
116
DELISTED
IXYS Corp
IXYS
$1.67M 0.22%
173,105
-23,700
-12% -$254K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$1.62M 0.21%
50,200
-15,320
-23% -$537K
DNB
118
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.21%
15,551
+5,785
+59% +$601K
ASB icon
119
Associated Banc-Corp
ASB
$5.99B
$1.54M 0.2%
99,483
-3,446
-3% -$56.7K
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$1.53M 0.2%
19,159
-876
-4% -$69K
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$1.49M 0.19%
47,257
-1,260
-3% -$39.1K
PRGO icon
122
Perrigo
PRGO
$1.49B
$1.44M 0.19%
11,662
+8,418
+259% +$1.05M
CVX icon
123
Chevron
CVX
$379B
$1.38M 0.18%
11,361
+71
+0.6% +$8.73K
T icon
124
AT&T
T
$160B
$1.32M 0.17%
51,722
+44
+0.1% +$1.16K
SCHW
125
Charles Schwab
SCHW
$185B
$1.26M 0.16%
59,467
-25,095
-30% -$546K
3 4
5
6 7

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ABI
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BWFA
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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.