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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.4B
$2.77M 0.32%
44,892
-5,334
-11% -$334K
SCHW
102
Charles Schwab
SCHW
$185B
$2.69M 0.31%
89,284
-895
-1% -$25.4K
KO icon
103
Coca-Cola
KO
$373B
$2.54M 0.29%
60,121
-98
-0.2% -$4.18K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 0.29%
32,882
-7,632
-19% -$568K
PG icon
105
Procter & Gamble
PG
$345B
$2.48M 0.28%
27,254
-502
-2% -$44.2K
NATI
106
DELISTED
National Instruments Corp
NATI
$2.46M 0.28%
79,208
+1,665
+2% +$51.7K
USB icon
107
US Bancorp
USB
$100B
$2.45M 0.28%
54,427
-1,125
-2% -$48.4K
JBL icon
108
Jabil
JBL
$35.6B
$2.37M 0.27%
108,405
-12,985
-11% -$264K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.35M 0.27%
57,865
-1,545
-3% -$60.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 0.27%
11,388
+96
+0.9% +$19.3K
MBI icon
111
MBIA
MBI
$270M
$2.26M 0.26%
236,842
-15,883
-6% -$153K
TXN icon
112
Texas Instruments
TXN
$260B
$2.23M 0.25%
41,608
-500
-1% -$25.3K
WU icon
113
Western Union
WU
$2.27B
$2.15M 0.25%
120,186
-1,015
-0.8% -$17.6K
UPS icon
114
United Parcel Service
UPS
$92.7B
$2.11M 0.24%
18,950
-125
-0.7% -$13.2K
FAST icon
115
Fastenal
FAST
$56.9B
$2.1M 0.24%
176,928
-120
-0.1% -$1.34K
SLM icon
116
SLM Corp
SLM
$5.23B
$2.06M 0.24%
202,227
-875
-0.4% -$8.37K
BMO icon
117
Bank of Montreal
BMO
$126B
$2M 0.23%
28,315
-537
-2% -$38.4K
ZBH icon
118
Zimmer Biomet
ZBH
$18.6B
$1.84M 0.21%
16,683
-592
-3% -$62.4K
HSIC icon
119
Henry Schein
HSIC
$10.2B
$1.81M 0.21%
33,907
– –
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.74M 0.2%
51,705
-7,475
-13% -$244K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.4B
$1.72M 0.2%
88,430
-15,146
-15% -$284K
MMM icon
122
3M
MMM
$93.3B
$1.61M 0.18%
11,690
+30
+0.3% +$3.85K
MDLZ icon
123
Mondelez International
MDLZ
$79.1B
$1.59M 0.18%
43,770
-801
-2% -$29.2K
AVNS
124
DELISTED
Avanos Medical
AVNS
$1.5M 0.17%
+32,986
New +$1.3M
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.16%
30,952
-4,405
-12% -$192K
3 4
5
6 7

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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.