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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
126
abrdn Healthcare Investors
HQH
$1.25B
$1.33M 0.16%
51,795
+20,206
+64% +$526K
T icon
127
AT&T
T
$159B
$1.32M 0.15%
49,553
-424
-0.8% -$11.4K
PLXS icon
128
Plexus
PLXS
$6.72B
$1.22M 0.14%
28,256
-1,000
-3% -$41.8K
WY icon
129
Weyerhaeuser
WY
$18B
$1.22M 0.14%
36,962
+5,470
+17% +$165K
JPM icon
130
JPMorgan Chase
JPM
$935B
$1.18M 0.14%
20,476
– –
MRK icon
131
Merck
MRK
$322B
$1.17M 0.14%
21,236
-314
-1% -$17.1K
HILL
132
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.17M 0.14%
248,756
– –
MCK icon
133
McKesson
MCK
$100B
$1.1M 0.13%
5,920
– –
WFC icon
134
Wells Fargo
WFC
$261B
$1.03M 0.12%
19,579
-200
-1% -$10.1K
ABBV icon
135
AbbVie
ABBV
$443B
$1.01M 0.12%
17,832
-10,513
-37% -$552K
BA icon
136
Boeing
BA
$171B
$981K 0.11%
7,708
– –
HPQ icon
137
HP
HPQ
$24.9B
$981K 0.11%
64,120
-3,083
-5% -$46.3K
UNH icon
138
UnitedHealth
UNH
$376B
$978K 0.11%
11,966
– –
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.8B
$935K 0.11%
17,835
-41,125
-70% -$2.1M
WDC icon
140
Western Digital
WDC
$188B
$923K 0.11%
13,230
– –
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$917K 0.11%
15,299
-1,181
-7% -$68.3K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$915K 0.11%
24,095
-4,000
-14% -$144K
HD icon
143
Home Depot
HD
$331B
$877K 0.1%
10,833
-125
-1% -$9.86K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$861K 0.1%
10,458
-175
-2% -$13.7K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$852K 0.1%
25,955
-800
-3% -$25.2K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$830K 0.1%
20,803
-3,819
-16% -$141K
IXYS
147
DELISTED
IXYS Corp
IXYS
$829K 0.1%
67,252
-96,808
-59% -$1.07M
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$757K 0.09%
21,150
-7,380
-26% -$263K
IMVP
149
Invesco India ETF
IMVP
$125M
$738K 0.09%
34,125
+1,000
+3% +$20.1K
NRO
150
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$735K 0.09%
154,114
+629
+0.4% +$2.94K
4 5
6
7 8

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ABI
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LCM
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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.