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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
+9.49%
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
$825M
AUM Growth
+$60.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.09M
2
EVTC icon
Evertec
EVTC
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.83M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$2.8M
3
BNY
Bank of New York Mellon
BNY
+$2.33M
4
SYY icon
Sysco
SYY
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.4B
$697K 0.08%
21,042
-2,018
-9% -$65K
BBY icon
152
Best Buy
BBY
$18.2B
$673K 0.08%
16,885
-5,565
-25% -$228K
DCI icon
153
Donaldson
DCI
$11.4B
$655K 0.08%
15,070
-400
-3% -$16.3K
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$616K 0.07%
148,664
-25,023
-14% -$107K
IMVP
155
Invesco India ETF
IMVP
$115M
$596K 0.07%
33,825
-1,850
-5% -$31.5K
CL icon
156
Colgate-Palmolive
CL
$73.8B
$586K 0.07%
8,986
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$135B
$567K 0.07%
10,675
– –
BP icon
158
BP
BP
$109B
$535K 0.06%
13,448
-1,267
-9% -$47.2K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$505K 0.06%
32,562
-600
-2% -$8.86K
DAI
160
DELISTED
DAIMLER AG
DAI
$488K 0.06%
5,611
– –
COP icon
161
ConocoPhillips
COP
$144B
$485K 0.06%
6,854
+173
+3% +$12.4K
ADP icon
162
Automatic Data Processing
ADP
$108B
$484K 0.06%
6,818
+353
+5% +$23.7K
RFMD
163
DELISTED
RF MICRO DEVICES INC
RFMD
$476K 0.06%
92,229
-42,938
-32% -$230K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$472K 0.06%
35,625
+14,000
+65% +$197K
ALTR
165
DELISTED
Altera Corp
ALTR
$471K 0.06%
14,500
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.3B
$464K 0.06%
6,915
-590
-8% -$38.5K
GWW icon
167
W.W. Grainger
GWW
$61.4B
$462K 0.06%
1,807
– –
CMCSA icon
168
Comcast
CMCSA
$88.5B
$461K 0.06%
17,744
– –
F icon
169
Ford
F
$56.8B
$451K 0.05%
29,205
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$447K 0.05%
2,700
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$446K 0.05%
3,767
+420
+13% +$48.6K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$408K 0.05%
10,100
– –
HQL
173
abrdn Life Sciences Investors
HQL
$599M
$383K 0.05%
18,724
– –
GILD icon
174
Gilead Sciences
GILD
$168B
$362K 0.04%
4,819
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.1B
$361K 0.04%
+6,136
New +$346K
5 6
7
8 9

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BWFA
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North Star Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Asset Management held 262 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2013 filing shows 12 new, 63 increased, 119 reduced and 11 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M. The largest sale was OFFICIAL PAYMENTS HLDGS INC, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2013 buy was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M.
  • North Star Asset Management added most to Evertec in Q4 2013, an estimated $2.07M increase.
  • North Star Asset Management's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $2.33M.
  • North Star Asset Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $6.38M.
  • North Star Asset Management's ten largest holdings make up 19% of its $825M portfolio in Q4 2013.
  • North Star Asset Management opened 12 new positions and closed 11 in Q4 2013.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.