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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$2.58M 0.29%
84,824
-4,460
-5% -$129K
NATI
102
DELISTED
National Instruments Corp
NATI
$2.44M 0.28%
76,240
-2,968
-4% -$92.1K
KO icon
103
Coca-Cola
KO
$373B
$2.44M 0.28%
60,121
– –
WU icon
104
Western Union
WU
$2.22B
$2.4M 0.27%
115,256
-4,930
-4% -$91.8K
MBI icon
105
MBIA
MBI
$269M
$2.34M 0.27%
251,787
+14,945
+6% +$133K
TXN icon
106
Texas Instruments
TXN
$257B
$2.33M 0.26%
40,708
-900
-2% -$50.5K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2.31M 0.26%
56,442
-1,423
-2% -$56.2K
USB icon
108
US Bancorp
USB
$99.4B
$2.23M 0.25%
50,947
-3,480
-6% -$152K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.18M 0.25%
10,568
-820
-7% -$169K
PG icon
110
Procter & Gamble
PG
$340B
$2.13M 0.24%
26,011
-1,243
-5% -$107K
LUMN icon
111
Lumen
LUMN
$6.2B
$2.08M 0.24%
60,195
-66,498
-52% -$2.48M
EMR icon
112
Emerson Electric
EMR
$87.3B
$2.05M 0.23%
36,162
-8,730
-19% -$507K
JBL icon
113
Jabil
JBL
$36.5B
$1.99M 0.23%
85,274
-23,131
-21% -$504K
GS icon
114
Goldman Sachs
GS
$303B
$1.98M 0.22%
10,521
-7,591
-42% -$1.41M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$1.87M 0.21%
22,391
-33,303
-60% -$2.8M
HSIC icon
116
Henry Schein
HSIC
$9.87B
$1.83M 0.21%
33,397
-510
-2% -$28K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$1.81M 0.21%
15,885
-798
-5% -$91K
SLM icon
118
SLM Corp
SLM
$5.15B
$1.76M 0.2%
189,482
-12,745
-6% -$120K
UPS icon
119
United Parcel Service
UPS
$88.2B
$1.75M 0.2%
18,075
-875
-5% -$89.8K
FAST icon
120
Fastenal
FAST
$58.2B
$1.71M 0.19%
164,928
-12,000
-7% -$130K
BMO icon
121
Bank of Montreal
BMO
$127B
$1.61M 0.18%
26,872
-1,443
-5% -$89.5K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.59M 0.18%
47,335
-4,370
-8% -$142K
MDLZ icon
123
Mondelez International
MDLZ
$80.2B
$1.58M 0.18%
43,770
– –
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.17%
18,406
-14,476
-44% -$1.16M
MMM icon
125
3M
MMM
$92.8B
$1.47M 0.17%
10,667
-1,023
-9% -$141K
3 4
5
6 7

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BWFA
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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.