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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$1.27M 0.14%
20,227
– –
T icon
127
AT&T
T
$160B
$1.26M 0.14%
49,732
+91
+0.2% +$2.36K
CVX icon
128
Chevron
CVX
$379B
$1.25M 0.14%
11,143
+450
+4% +$51.1K
ASB icon
129
Associated Banc-Corp
ASB
$5.99B
$1.25M 0.14%
66,986
-7,050
-10% -$129K
MCK icon
130
McKesson
MCK
$97.2B
$1.23M 0.14%
5,920
– –
UNH icon
131
UnitedHealth
UNH
$370B
$1.23M 0.14%
12,123
+157
+1% +$14.9K
WY icon
132
Weyerhaeuser
WY
$18.6B
$1.2M 0.14%
33,373
-1,589
-5% -$54.6K
HPQ icon
133
HP
HPQ
$26.4B
$1.17M 0.13%
64,120
– –
MRK icon
134
Merck
MRK
$316B
$1.16M 0.13%
21,397
+161
+0.8% +$8.97K
PLXS icon
135
Plexus
PLXS
$7.41B
$1.15M 0.13%
27,881
– –
HQH
136
abrdn Healthcare Investors
HQH
$1.28B
$1.14M 0.13%
37,141
-2,298
-6% -$69.1K
ABBV icon
137
AbbVie
ABBV
$431B
$1.11M 0.13%
16,915
-442
-3% -$27.9K
WDC icon
138
Western Digital
WDC
$189B
$1.11M 0.13%
13,230
– –
HILL
139
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.1M 0.13%
248,756
– –
WFC icon
140
Wells Fargo
WFC
$267B
$1.07M 0.12%
19,579
– –
HD icon
141
Home Depot
HD
$347B
$1.06M 0.12%
10,108
-725
-7% -$70.4K
BA icon
142
Boeing
BA
$187B
$1M 0.11%
7,708
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$932K 0.11%
14,880
-313
-2% -$18.3K
TWX
144
DELISTED
Time Warner Inc
TWX
$861K 0.1%
10,079
– –
RFMD
145
DELISTED
RF MICRO DEVICES INC
RFMD
$801K 0.09%
48,264
-450
-0.9% -$6.01K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.1B
$775K 0.09%
13,470
-1,200
-8% -$66.9K
APA icon
147
APA Corp
APA
$12.7B
$766K 0.09%
12,216
-18,264
-60% -$1.3M
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$757K 0.09%
149,922
-314
-0.2% -$1.53K
IMVP
149
Invesco India ETF
IMVP
$115M
$712K 0.08%
33,925
– –
KSS icon
150
Kohl's
KSS
$2.28B
$708K 0.08%
11,596
-2,800
-19% -$162K
4 5
6
7 8

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BWFA
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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.