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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$2.67M 0.32%
97,386
+125
+0.1% +$3.25K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.66M 0.32%
14,236
-400
-3% -$73.4K
APA icon
103
APA Corp
APA
$12.4B
$2.66M 0.32%
32,071
+320
+1% +$26.3K
BMO icon
104
Bank of Montreal
BMO
$128B
$2.52M 0.3%
37,686
-5,104
-12% -$332K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.3%
33,207
+2,382
+8% +$178K
ACIW icon
106
ACI Worldwide
ACIW
$5.84B
$2.47M 0.3%
+125,415
New +$2.54M
USB icon
107
US Bancorp
USB
$100B
$2.44M 0.29%
56,989
+3,588
+7% +$147K
KO icon
108
Coca-Cola
KO
$373B
$2.34M 0.28%
60,447
-174
-0.3% -$6.72K
PG icon
109
Procter & Gamble
PG
$341B
$2.32M 0.28%
28,808
-6,025
-17% -$475K
CAB
110
DELISTED
Cabela's Inc
CAB
$2.24M 0.27%
+34,127
New +$2.3M
NATI
111
DELISTED
National Instruments Corp
NATI
$2.22M 0.27%
77,422
+4,620
+6% +$138K
FAST icon
112
Fastenal
FAST
$57.2B
$2.18M 0.26%
177,208
-636
-0.4% -$7.44K
TXN icon
113
Texas Instruments
TXN
$255B
$2.17M 0.26%
46,013
-6,485
-12% -$286K
WU icon
114
Western Union
WU
$2.3B
$2.15M 0.26%
131,630
-3,908
-3% -$63.6K
AFL icon
115
Aflac
AFL
$63.6B
$2.11M 0.25%
66,884
-650
-1% -$20.7K
UPS icon
116
United Parcel Service
UPS
$91.9B
$2.04M 0.24%
20,951
-334
-2% -$32.6K
PB icon
117
Prosperity Bancshares
PB
$8.94B
$1.98M 0.24%
29,890
+1,905
+7% +$121K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M 0.23%
+66,885
New +$1.91M
IXYS
119
DELISTED
IXYS Corp
IXYS
$1.86M 0.22%
164,060
-2,775
-2% -$34K
HSIC icon
120
Henry Schein
HSIC
$10.2B
$1.79M 0.21%
38,242
-15,675
-29% -$716K
ZBH icon
121
Zimmer Biomet
ZBH
$18.9B
$1.65M 0.2%
17,976
-1,099
-6% -$101K
MDLZ icon
122
Mondelez International
MDLZ
$79.7B
$1.61M 0.19%
46,571
-55
-0.1% -$1.88K
ASB icon
123
Associated Banc-Corp
ASB
$5.95B
$1.49M 0.18%
82,204
-6,875
-8% -$117K
ABBV icon
124
AbbVie
ABBV
$433B
$1.46M 0.17%
28,345
-31,417
-53% -$1.59M
CVX icon
125
Chevron
CVX
$372B
$1.39M 0.17%
11,665
+206
+2% +$24K
3 4
5
6 7

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.