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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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$2.57M 0.31%
60,219
-229
-0.4% -$9.47K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.3%
35,577
+1,618
+5% +$115K
JBL icon
103
Jabil
JBL
$35.6B
$2.45M 0.29%
121,390
-58,131
-32% -$1.21M
NATI
104
DELISTED
National Instruments Corp
NATI
$2.4M 0.29%
77,543
+225
+0.3% +$7.28K
DFS
105
DELISTED
Discover Financial Services
DFS
$2.35M 0.28%
+36,435
New +$2.28M
PG icon
106
Procter & Gamble
PG
$345B
$2.32M 0.28%
27,756
-1,398
-5% -$115K
USB icon
107
US Bancorp
USB
$100B
$2.32M 0.28%
55,552
-3,500
-6% -$148K
MBI icon
108
MBIA
MBI
$268M
$2.32M 0.28%
252,725
-30,735
-11% -$302K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.25M 0.27%
59,410
-1,700
-3% -$66.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.23M 0.27%
11,292
-764
-6% -$151K
NFX
111
DELISTED
Newfield Exploration
NFX
$2.21M 0.26%
59,520
+22,515
+61% +$934K
BMO icon
112
Bank of Montreal
BMO
$126B
$2.12M 0.25%
28,852
-1,300
-4% -$97.8K
TXN icon
113
Texas Instruments
TXN
$259B
$2.01M 0.24%
42,108
-560
-1% -$26.8K
FAST icon
114
Fastenal
FAST
$57B
$1.99M 0.24%
177,048
– –
WU icon
115
Western Union
WU
$2.28B
$1.94M 0.23%
121,201
-3,615
-3% -$62.2K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.89M 0.23%
59,180
-27,525
-32% -$895K
UPS icon
117
United Parcel Service
UPS
$92.7B
$1.88M 0.22%
19,075
-564
-3% -$56K
ROK icon
118
Rockwell Automation
ROK
$49.5B
$1.78M 0.21%
16,209
+13,750
+559% +$1.62M
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.4B
$1.76M 0.21%
103,576
-69,762
-40% -$1.24M
SLM icon
120
SLM Corp
SLM
$5.24B
$1.74M 0.21%
203,102
-1,045
-0.5% -$9.16K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$1.69M 0.2%
17,275
-618
-3% -$60.8K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.19%
35,357
-15,125
-30% -$687K
HSIC icon
123
Henry Schein
HSIC
$10.2B
$1.55M 0.18%
33,907
-2,869
-8% -$133K
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$1.53M 0.18%
44,571
– –
MMM icon
125
3M
MMM
$93.6B
$1.38M 0.16%
11,660
-1,345
-10% -$162K
3 4
5
6 7

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North Star Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.