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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
+9.49%
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
$825M
AUM Growth
+$60.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.09M
2
EVTC icon
Evertec
EVTC
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.83M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$2.8M
3
BNY
Bank of New York Mellon
BNY
+$2.33M
4
SYY icon
Sysco
SYY
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$2.59M 0.31%
33,939
+235
+0.7% +$16.3K
SCHW
102
Charles Schwab
SCHW
$184B
$2.59M 0.31%
99,458
+39,991
+67% +$954K
KO icon
103
Coca-Cola
KO
$371B
$2.5M 0.3%
60,621
+56
+0.1% +$2.21K
RALY
104
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.46M 0.3%
+126,550
New +$3.09M
EMC
105
DELISTED
EMC CORPORATION
EMC
$2.45M 0.3%
97,261
+45
+0% +$1.09K
HSIC icon
106
Henry Schein
HSIC
$10.1B
$2.42M 0.29%
53,917
-2,576
-5% -$113K
WU icon
107
Western Union
WU
$2.14B
$2.34M 0.28%
135,538
-6,470
-5% -$113K
NATI
108
DELISTED
National Instruments Corp
NATI
$2.33M 0.28%
72,802
+6,905
+10% +$213K
TXN icon
109
Texas Instruments
TXN
$258B
$2.31M 0.28%
52,498
-1,968
-4% -$82.4K
AFL icon
110
Aflac
AFL
$63.6B
$2.26M 0.27%
67,534
-3,550
-5% -$116K
UPS icon
111
United Parcel Service
UPS
$92.2B
$2.24M 0.27%
21,285
+70
+0.3% +$6.89K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.26%
30,825
-15
-0% -$980
IXYS
113
DELISTED
IXYS Corp
IXYS
$2.16M 0.26%
166,835
-6,270
-4% -$73.1K
USB icon
114
US Bancorp
USB
$101B
$2.16M 0.26%
53,401
+3,010
+6% +$115K
FAST icon
115
Fastenal
FAST
$56.2B
$2.11M 0.26%
177,844
-300
-0.2% -$3.6K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.06M 0.25%
+41,328
New +$2.06M
DNB
117
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.23%
15,451
-100
-0.6% -$11.2K
PB icon
118
Prosperity Bancshares
PB
$9.05B
$1.77M 0.21%
27,985
+25
+0.1% +$1.58K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$1.73M 0.21%
19,075
-84
-0.4% -$7.27K
MDLZ icon
120
Mondelez International
MDLZ
$78.6B
$1.65M 0.2%
46,626
-631
-1% -$21K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$1.57M 0.19%
45,500
-4,700
-9% -$160K
ASB icon
122
Associated Banc-Corp
ASB
$6.01B
$1.55M 0.19%
89,079
-10,404
-10% -$173K
WFC icon
123
Wells Fargo
WFC
$269B
$1.52M 0.18%
33,579
+8,836
+36% +$382K
SYY icon
124
Sysco
SYY
$39.7B
$1.5M 0.18%
41,480
-33,748
-45% -$1.14M
CVX icon
125
Chevron
CVX
$380B
$1.43M 0.17%
11,459
+98
+0.9% +$11.8K
3 4
5
6 7

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North Star Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Asset Management held 262 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2013 filing shows 12 new, 63 increased, 119 reduced and 11 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M. The largest sale was OFFICIAL PAYMENTS HLDGS INC, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2013 buy was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M.
  • North Star Asset Management added most to Evertec in Q4 2013, an estimated $2.07M increase.
  • North Star Asset Management's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $2.33M.
  • North Star Asset Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $6.38M.
  • North Star Asset Management's ten largest holdings make up 19% of its $825M portfolio in Q4 2013.
  • North Star Asset Management opened 12 new positions and closed 11 in Q4 2013.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.