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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$2.56M 0.3%
60,448
+1
+0% +$41
USB icon
102
US Bancorp
USB
$98.2B
$2.56M 0.3%
59,052
+2,063
+4% +$86.1K
EMC
103
DELISTED
EMC CORPORATION
EMC
$2.54M 0.3%
96,595
-791
-0.8% -$20.9K
NATI
104
DELISTED
National Instruments Corp
NATI
$2.5M 0.29%
77,318
-104
-0.1% -$2.99K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.46M 0.29%
61,110
-6,960
-10% -$274K
CAB
106
DELISTED
Cabela's Inc
CAB
$2.4M 0.28%
38,522
+4,395
+13% +$279K
LLTC
107
DELISTED
Linear Technology Corp
LLTC
$2.38M 0.28%
50,482
-14,706
-23% -$682K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.28%
12,056
-2,180
-15% -$414K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.27%
33,959
+752
+2% +$52.9K
KSS icon
110
Kohl's
KSS
$2.17B
$2.32M 0.27%
44,086
-9,014
-17% -$488K
PG icon
111
Procter & Gamble
PG
$336B
$2.29M 0.27%
29,154
+346
+1% +$27.9K
BMO icon
112
Bank of Montreal
BMO
$126B
$2.22M 0.26%
30,152
-7,534
-20% -$525K
FAST icon
113
Fastenal
FAST
$54.7B
$2.19M 0.26%
177,048
-160
-0.1% -$1.98K
WU icon
114
Western Union
WU
$1.98B
$2.16M 0.25%
124,816
-6,814
-5% -$110K
TXN icon
115
Texas Instruments
TXN
$252B
$2.04M 0.24%
42,668
-3,345
-7% -$156K
AFL icon
116
Aflac
AFL
$64.9B
$2.02M 0.24%
64,950
-1,934
-3% -$60.3K
UPS icon
117
United Parcel Service
UPS
$88.6B
$2.02M 0.23%
19,639
-1,312
-6% -$132K
ZBH icon
118
Zimmer Biomet
ZBH
$18.2B
$1.8M 0.21%
17,893
-83
-0.5% -$8.1K
HSIC icon
119
Henry Schein
HSIC
$9.77B
$1.71M 0.2%
36,776
-1,466
-4% -$67.1K
SLM icon
120
SLM Corp
SLM
$4.89B
$1.7M 0.2%
204,147
-365,098
-64% -$3.22M
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$1.68M 0.2%
44,571
-2,000
-4% -$73.1K
NFX
122
DELISTED
Newfield Exploration
NFX
$1.64M 0.19%
+37,005
New +$1.33M
MMM icon
123
3M
MMM
$90.9B
$1.56M 0.18%
13,005
+2,673
+26% +$314K
CVX icon
124
Chevron
CVX
$392B
$1.4M 0.16%
10,743
-922
-8% -$115K
ASB icon
125
Associated Banc-Corp
ASB
$5.83B
$1.37M 0.16%
75,963
-6,241
-8% -$110K
3 4
5
6 7

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ABI
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NDSIB
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LCM
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GCP
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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.