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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.93B
$1.37M 0.16%
67,788
-8,248
-11% -$159K
MMM icon
127
3M
MMM
$91.4B
$1.37M 0.16%
10,583
-84
-0.8% -$11.3K
JPM icon
128
JPMorgan Chase
JPM
$937B
$1.33M 0.15%
19,702
– –
MCK icon
129
McKesson
MCK
$96.8B
$1.33M 0.15%
5,920
– –
JBL icon
130
Jabil
JBL
$33.4B
$1.3M 0.15%
60,931
-24,343
-29% -$574K
LUMN icon
131
Lumen
LUMN
$6.65B
$1.28M 0.15%
43,571
-16,624
-28% -$566K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.14%
14,802
-78
-0.5% -$6.71K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.14%
+87,068
New +$1.26M
HQH
134
abrdn Healthcare Investors
HQH
$1.27B
$1.25M 0.14%
35,867
-1,274
-3% -$44.2K
AVNS
135
DELISTED
Avanos Medical
AVNS
$1.17M 0.13%
28,971
-552
-2% -$24.8K
T icon
136
AT&T
T
$162B
$1.17M 0.13%
43,546
-5,524
-11% -$143K
MRK icon
137
Merck
MRK
$316B
$1.16M 0.13%
21,292
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.13%
15,498
-2,908
-16% -$228K
CVX icon
139
Chevron
CVX
$385B
$1.1M 0.13%
11,418
+575
+5% +$60.4K
LLTC
140
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.13%
24,915
-1,330
-5% -$61.8K
ABBV icon
141
AbbVie
ABBV
$433B
$1.09M 0.12%
16,276
-53
-0.3% -$3.46K
PLXS icon
142
Plexus
PLXS
$6.98B
$1.09M 0.12%
24,806
-1,500
-6% -$66.5K
BA icon
143
Boeing
BA
$185B
$1.07M 0.12%
7,708
– –
WFC icon
144
Wells Fargo
WFC
$266B
$1.06M 0.12%
18,843
-300
-2% -$16.7K
HD icon
145
Home Depot
HD
$339B
$1.06M 0.12%
9,508
-300
-3% -$33.6K
RALY
146
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.05M 0.12%
53,815
-360,595
-87% -$5.95M
QRVO icon
147
Qorvo
QRVO
$7.89B
$908K 0.1%
11,313
-350
-3% -$27.1K
TWX
148
DELISTED
Time Warner Inc
TWX
$881K 0.1%
10,080
– –
HPQ icon
149
HP
HPQ
$24.8B
$874K 0.1%
64,120
– –
WY icon
150
Weyerhaeuser
WY
$18.2B
$822K 0.09%
26,107
– –
4 5
6
7 8

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ABI
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NDSIB
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LCM
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GCP
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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

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

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.