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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$158B
$1.32M 0.16%
49,977
-690
-1% -$17.3K
JPM icon
127
JPMorgan Chase
JPM
$955B
$1.24M 0.15%
20,476
+927
+5% +$53.6K
MMM icon
128
3M
MMM
$93.9B
$1.17M 0.14%
10,332
-259
-2% -$28.8K
PLXS icon
129
Plexus
PLXS
$7.35B
$1.17M 0.14%
29,256
-1,400
-5% -$57.2K
MRK icon
130
Merck
MRK
$317B
$1.17M 0.14%
21,550
– –
ESI
131
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.11M 0.13%
38,658
+4,175
+12% +$138K
MCK icon
132
McKesson
MCK
$103B
$1.04M 0.13%
5,920
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.1B
$1.02M 0.12%
28,530
-16,970
-37% -$571K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.12%
28,095
-2,250
-7% -$75.7K
HPQ icon
135
HP
HPQ
$26.1B
$988K 0.12%
67,203
-660
-1% -$8.88K
WFC icon
136
Wells Fargo
WFC
$270B
$984K 0.12%
19,779
-13,800
-41% -$643K
UNH icon
137
UnitedHealth
UNH
$375B
$981K 0.12%
11,966
-32
-0.3% -$2.41K
BA icon
138
Boeing
BA
$190B
$967K 0.12%
7,708
– –
HILL
139
DELISTED
DOT HILL SYSTEMS CORP
HILL
$963K 0.12%
248,756
-33,533
-12% -$152K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$925K 0.11%
16,480
-34
-0.2% -$1.85K
WY icon
141
Weyerhaeuser
WY
$18.6B
$924K 0.11%
31,492
-150
-0.5% -$4.51K
WDC icon
142
Western Digital
WDC
$179B
$918K 0.11%
13,230
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$875K 0.1%
24,622
-7,630
-24% -$257K
HD icon
144
Home Depot
HD
$352B
$867K 0.1%
10,958
-100
-0.9% -$7.95K
HQH
145
abrdn Healthcare Investors
HQH
$1.29B
$841K 0.1%
31,589
-3,431
-10% -$95.4K
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$803K 0.1%
26,755
-1,675
-6% -$49.5K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$777K 0.09%
11,384
-203
-2% -$13.6K
CHD icon
148
Church & Dwight Co
CHD
$24.6B
$697K 0.08%
20,192
-850
-4% -$28.2K
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$691K 0.08%
153,485
+4,821
+3% +$21K
BMS
150
DELISTED
Bemis
BMS
$672K 0.08%
17,116
-2,130
-11% -$83.1K
4 5
6
7 8

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.