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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.16%
35,539
+535
+2% +$19K
PLXS icon
127
Plexus
PLXS
$7.4B
$1.14M 0.15%
30,781
-1,200
-4% -$40.8K
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.1M 0.14%
14,763
-18,685
-56% -$1.39M
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.08M 0.14%
34,733
-250
-0.7% -$7.05K
APD icon
130
Air Products & Chemicals
APD
$66B
$1.03M 0.13%
10,427
-22,013
-68% -$2.09M
WFC icon
131
Wells Fargo
WFC
$270B
$1.02M 0.13%
24,743
-200
-0.8% -$8.54K
LPS
132
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$995K 0.13%
29,910
-40,738
-58% -$1.32M
MRK icon
133
Merck
MRK
$318B
$986K 0.13%
21,710
-472
-2% -$21.6K
HQH
134
abrdn Healthcare Investors
HQH
$1.3B
$985K 0.13%
41,997
-15,944
-28% -$377K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$952K 0.12%
30,445
+9,588
+46% +$318K
JPM icon
136
JPMorgan Chase
JPM
$958B
$946K 0.12%
18,309
+232
+1% +$12.4K
BA icon
137
Boeing
BA
$189B
$906K 0.12%
7,708
+208
+3% +$22.4K
WY icon
138
Weyerhaeuser
WY
$18.6B
$906K 0.12%
31,642
– –
HD icon
139
Home Depot
HD
$351B
$892K 0.12%
11,758
+104
+0.9% +$8.03K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$871K 0.11%
16,595
-373
-2% -$20.4K
UNH icon
141
UnitedHealth
UNH
$377B
$852K 0.11%
11,903
+87
+0.7% +$6.23K
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$848K 0.11%
28,905
+1,350
+5% +$41K
BBY icon
143
Best Buy
BBY
$17.8B
$842K 0.11%
22,450
-11,650
-34% -$387K
MMM icon
144
3M
MMM
$94.2B
$817K 0.11%
8,178
-120
-1% -$11.7K
BMS
145
DELISTED
Bemis
BMS
$813K 0.11%
20,846
-1,267
-6% -$51.4K
RFMD
146
DELISTED
RF MICRO DEVICES INC
RFMD
$762K 0.1%
135,167
-157,125
-54% -$826K
MCK icon
147
McKesson
MCK
$99.7B
$760K 0.1%
5,920
– –
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$749K 0.1%
173,687
+12,892
+8% +$56.7K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.09%
11,694
– –
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$692K 0.09%
23,060
-1,870
-8% -$57.6K
4 5
6
7 8

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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.