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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
126
DELISTED
Avanos Medical
AVNS
$1.45M 0.16%
29,523
-3,463
-10% -$160K
ASB icon
127
Associated Banc-Corp
ASB
$5.88B
$1.41M 0.16%
76,036
+9,050
+14% +$164K
UNH icon
128
UnitedHealth
UNH
$367B
$1.41M 0.16%
11,870
-253
-2% -$28.1K
MCK icon
129
McKesson
MCK
$102B
$1.34M 0.15%
5,920
– –
HILL
130
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.32M 0.15%
248,756
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.15%
14,880
– –
HQH
132
abrdn Healthcare Investors
HQH
$1.31B
$1.27M 0.14%
37,141
– –
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.14%
26,245
-4,707
-15% -$220K
T icon
134
AT&T
T
$162B
$1.21M 0.14%
49,070
-662
-1% -$16.8K
JPM icon
135
JPMorgan Chase
JPM
$947B
$1.19M 0.14%
19,702
-525
-3% -$31.1K
MRK icon
136
Merck
MRK
$317B
$1.17M 0.13%
21,292
-105
-0.5% -$5.95K
BA icon
137
Boeing
BA
$184B
$1.16M 0.13%
7,708
– –
CVX icon
138
Chevron
CVX
$371B
$1.14M 0.13%
10,843
-300
-3% -$32K
HD icon
139
Home Depot
HD
$349B
$1.11M 0.13%
9,808
-300
-3% -$33.1K
PLXS icon
140
Plexus
PLXS
$7.18B
$1.07M 0.12%
26,306
-1,575
-6% -$63.1K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$1.05M 0.12%
51,840
-36,590
-41% -$747K
WFC icon
142
Wells Fargo
WFC
$265B
$1.04M 0.12%
19,143
-436
-2% -$23.6K
ABBV icon
143
AbbVie
ABBV
$431B
$956K 0.11%
16,329
-586
-3% -$35.4K
QRVO icon
144
Qorvo
QRVO
$8.41B
$930K 0.11%
+11,663
New +$830K
WDC icon
145
Western Digital
WDC
$156B
$910K 0.1%
13,230
– –
HPQ icon
146
HP
HPQ
$25.8B
$907K 0.1%
64,120
– –
WY icon
147
Weyerhaeuser
WY
$18.3B
$865K 0.1%
26,107
-7,266
-22% -$254K
TWX
148
DELISTED
Time Warner Inc
TWX
$851K 0.1%
10,080
+1
+0% +$83
KSS icon
149
Kohl's
KSS
$2.09B
$837K 0.09%
10,696
-900
-8% -$61.3K
APA icon
150
APA Corp
APA
$12.9B
$807K 0.09%
13,371
+1,155
+9% +$72.7K
4 5
6
7 8

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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.