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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Resources
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.03M | 0.14% |
+24,943
| New | +$972K |
|
127
Merck
MRK
$322B
| $983K | 0.14% |
+22,182
| New | +$991K |
|
128
Plexus
PLXS
$6.72B
| $956K | 0.13% |
+31,981
| New | +$888K |
|
129
JPMorgan Chase
JPM
$935B
| $954K | 0.13% |
+18,077
| New | +$919K |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.13% |
+9,766
| New | +$904K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $948K | 0.13% |
+16,968
| New | +$910K |
|
132
Best Buy
BBY
$18.2B
| $932K | 0.13% |
+34,100
| New | +$879K |
|
133
Home Depot
HD
$331B
| $903K | 0.13% |
+11,654
| New | +$876K |
|
134
Weyerhaeuser
WY
$18B
| $901K | 0.13% |
+31,642
| New | +$957K |
|
135
US Bancorp
USB
$98.2B
| $876K | 0.12% |
+24,238
| New | +$832K |
|
|
BMS
136
DELISTED
Bemis
BMS
| $866K | 0.12% |
+22,113
| New | +$877K |
|
|
ESI
137
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $854K | 0.12% |
+34,983
| New | +$720K |
|
|
WRI
138
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.12% |
+27,555
| New | +$901K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | 0.11% |
+20,857
| New | +$852K |
|
140
UnitedHealth
UNH
$376B
| $774K | 0.11% |
+11,816
| New | +$735K |
|
141
Church & Dwight Co
CHD
$23.4B
| $769K | 0.11% |
+24,930
| New | +$779K |
|
142
Boeing
BA
$171B
| $768K | 0.11% |
+7,500
| New | +$713K |
|
143
HP
HPQ
$24.9B
| $764K | 0.11% |
+67,863
| New | +$693K |
|
144
3M
MMM
$90.9B
| $759K | 0.11% |
+8,298
| New | +$753K |
|
|
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $740K | 0.1% |
+160,795
| New | +$796K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $697K | 0.1% |
+10,923
| New | +$723K |
|
147
McKesson
MCK
$100B
| $678K | 0.09% |
+5,920
| New | +$659K |
|
148
Western Digital
WDC
$188B
| $621K | 0.09% |
+13,230
| New | +$580K |
|
|
HILL
149
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $618K | 0.09% |
+282,289
| New | +$502K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $593K | 0.08% |
+10,695
| New | +$605K |
|
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North Star Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Kimberly-Clark: 215,140 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
- North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
- North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.