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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Resources
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMVP
151
Invesco India ETF
IMVP
$125M
| $590K | 0.08% |
+35,675
| New | +$635K |
|
152
Invesco QQQ Trust
QQQ
$453B
| $570K | 0.08% |
+7,994
| New | +$571K |
|
153
Donaldson
DCI
$10.9B
| $552K | 0.08% |
+15,470
| New | +$562K |
|
154
Oracle
ORCL
$374B
| $546K | 0.08% |
+17,776
| New | +$590K |
|
155
Colgate-Palmolive
CL
$73.1B
| $523K | 0.07% |
+9,136
| New | +$542K |
|
156
BP
BP
$116B
| $502K | 0.07% |
+14,715
| New | +$512K |
|
|
ALTR
157
DELISTED
Altera Corp
ALTR
| $478K | 0.07% |
+14,500
| New | +$475K |
|
158
Bristol-Myers Squibb
BMY
$133B
| $477K | 0.07% |
+10,675
| New | +$463K |
|
159
W.W. Grainger
GWW
$65.3B
| $456K | 0.06% |
+1,807
| New | +$448K |
|
160
Ford
F
$58.5B
| $453K | 0.06% |
+29,305
| New | +$420K |
|
161
Liberty All-Star Equity Fund
USA
$1.79B
| $437K | 0.06% |
+84,000
| New | +$438K |
|
162
Vanguard Morningstar Growth ETF
VUG
$220B
| $432K | 0.06% |
+33,162
| New | +$437K |
|
|
HQL
163
abrdn Life Sciences Investors
HQL
$581M
| $417K | 0.06% |
+23,325
| New | +$421K |
|
164
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $410K | 0.06% |
+30,151
| New | +$491K |
|
165
ConocoPhillips
COP
$147B
| $404K | 0.06% |
+6,678
| New | +$406K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $401K | 0.06% |
+2,700
| New | +$403K |
|
167
Automatic Data Processing
ADP
$106B
| $393K | 0.05% |
+6,493
| New | +$387K |
|
168
Perrigo
PRGO
$1.4B
| $393K | 0.05% |
+3,244
| New | +$385K |
|
|
GRR
169
DELISTED
Asia Tigers Fund
GRR
| $380K | 0.05% |
+33,129
| New | +$400K |
|
170
Comcast
CMCSA
$85B
| $370K | 0.05% |
+17,744
| New | +$366K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $352K | 0.05% |
+3,143
| New | +$346K |
|
172
Waters Corp
WAT
$37B
| $345K | 0.05% |
+3,450
| New | +$330K |
|
|
DAI
173
DELISTED
DAIMLER AG
DAI
| $339K | 0.05% |
+5,611
| New | +$339K |
|
174
International Paper
IP
$21.6B
| $322K | 0.05% |
+7,785
| New | +$336K |
|
175
iShares MSCI EAFE ETF
EFA
$78B
| $315K | 0.04% |
+5,505
| New | +$333K |
|
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North Star Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Kimberly-Clark: 215,140 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
- North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
- North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.
Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.