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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$2.49M 0.28%
26,663
-3,638
-12% -$348K
KO icon
102
Coca-Cola
KO
$375B
$2.36M 0.27%
60,121
– –
WU icon
103
Western Union
WU
$2.06B
$2.33M 0.26%
114,464
-792
-0.7% -$16.9K
NATI
104
DELISTED
National Instruments Corp
NATI
$2.19M 0.25%
74,275
-1,965
-3% -$60.4K
USB icon
105
US Bancorp
USB
$98.8B
$2.18M 0.25%
50,312
-635
-1% -$27.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.14M 0.24%
10,418
-150
-1% -$31.5K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.24%
34,590
-6,839
-17% -$461K
PG icon
108
Procter & Gamble
PG
$338B
$2.02M 0.23%
25,771
-240
-0.9% -$19.3K
TXN icon
109
Texas Instruments
TXN
$246B
$2M 0.23%
38,783
-1,925
-5% -$106K
RMD icon
110
ResMed
RMD
$31.1B
$1.91M 0.22%
+33,933
New +$2.14M
SLM icon
111
SLM Corp
SLM
$5.07B
$1.87M 0.21%
189,282
-200
-0.1% -$2.02K
MDLZ icon
112
Mondelez International
MDLZ
$79.2B
$1.79M 0.2%
43,515
-255
-0.6% -$10K
FAST icon
113
Fastenal
FAST
$55.3B
$1.74M 0.2%
164,928
– –
HSIC icon
114
Henry Schein
HSIC
$9.88B
$1.73M 0.2%
30,944
-2,453
-7% -$136K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 0.19%
20,546
-1,845
-8% -$157K
GS icon
116
Goldman Sachs
GS
$300B
$1.7M 0.19%
8,148
-2,373
-23% -$484K
ZBH icon
117
Zimmer Biomet
ZBH
$18.6B
$1.69M 0.19%
15,885
– –
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.67M 0.19%
46,140
-1,195
-3% -$41.8K
EMR icon
119
Emerson Electric
EMR
$85.3B
$1.66M 0.19%
30,020
-6,142
-17% -$361K
UPS icon
120
United Parcel Service
UPS
$90.5B
$1.62M 0.18%
16,705
-1,370
-8% -$136K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.55M 0.18%
35,060
-21,382
-38% -$908K
BMO icon
122
Bank of Montreal
BMO
$126B
$1.54M 0.18%
26,011
-861
-3% -$54K
HILL
123
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.52M 0.17%
248,756
– –
UNH icon
124
UnitedHealth
UNH
$379B
$1.41M 0.16%
11,563
-307
-3% -$36.3K
MBI icon
125
MBIA
MBI
$269M
$1.38M 0.16%
230,087
-21,700
-9% -$196K
3 4
5
6 7

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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

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

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.