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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.85B
$689K 0.09%
127,303
+43,303
+52% +$238K
TWX
152
DELISTED
Time Warner Inc
TWX
$675K 0.09%
10,695
– –
HPQ icon
153
HP
HPQ
$25.9B
$647K 0.08%
67,863
– –
WDC icon
154
Western Digital
WDC
$190B
$634K 0.08%
13,230
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$485B
$629K 0.08%
7,969
-25
-0.3% -$1.9K
HILL
156
DELISTED
DOT HILL SYSTEMS CORP
HILL
$604K 0.08%
282,289
– –
DCI icon
157
Donaldson
DCI
$11.5B
$590K 0.08%
15,470
– –
IMVP
158
Invesco India ETF
IMVP
$115M
$570K 0.07%
35,675
– –
ALTR
159
DELISTED
Altera Corp
ALTR
$539K 0.07%
14,500
– –
CL icon
160
Colgate-Palmolive
CL
$73.7B
$533K 0.07%
8,986
-150
-2% -$8.89K
BP icon
161
BP
BP
$108B
$506K 0.07%
14,715
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$494K 0.06%
10,675
– –
F icon
163
Ford
F
$56.9B
$493K 0.06%
29,205
-100
-0.3% -$1.69K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.6B
$479K 0.06%
7,505
+2,000
+36% +$123K
GWW icon
165
W.W. Grainger
GWW
$61.6B
$473K 0.06%
1,807
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$232B
$467K 0.06%
33,162
– –
COP icon
167
ConocoPhillips
COP
$142B
$464K 0.06%
6,681
+3
+0% +$200
DAI
168
DELISTED
DAIMLER AG
DAI
$438K 0.06%
5,611
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$411K 0.05%
6,465
-28
-0.4% -$1.78K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$408K 0.05%
2,700
– –
CMCSA icon
171
Comcast
CMCSA
$87B
$400K 0.05%
17,744
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$380K 0.05%
3,347
+204
+6% +$23.5K
GRR
173
DELISTED
Asia Tigers Fund
GRR
$374K 0.05%
32,287
-842
-3% -$9.69K
WAT icon
174
Waters Corp
WAT
$38.9B
$366K 0.05%
3,450
– –
HQL
175
abrdn Life Sciences Investors
HQL
$611M
$360K 0.05%
18,724
-4,601
-20% -$88.1K
5 6
7
8 9

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BWFA
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FBIL
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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.