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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$658K 0.08%
10,512
-183
-2% -$11.5K
BNY
152
Bank of New York Mellon
BNY
$108B
$629K 0.08%
17,825
-62,169
-78% -$2.05M
IMVP
153
Invesco India ETF
IMVP
$115M
$619K 0.07%
33,125
-700
-2% -$12.1K
DCI icon
154
Donaldson
DCI
$11.3B
$609K 0.07%
14,370
-700
-5% -$29.4K
SYY icon
155
Sysco
SYY
$40.5B
$583K 0.07%
16,133
-25,347
-61% -$910K
CL icon
156
Colgate-Palmolive
CL
$74.2B
$576K 0.07%
8,886
-100
-1% -$6.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$566K 0.07%
10,888
+213
+2% +$11.3K
DAI
158
DELISTED
DAIMLER AG
DAI
$532K 0.06%
5,611
– –
BP icon
159
BP
BP
$107B
$519K 0.06%
13,204
-244
-2% -$9.62K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$497K 0.06%
31,950
-612
-2% -$9.5K
F icon
161
Ford
F
$56.7B
$495K 0.06%
31,705
+2,500
+9% +$38.7K
ALTR
162
DELISTED
Altera Corp
ALTR
$489K 0.06%
13,500
-1,000
-7% -$34.3K
COP icon
163
ConocoPhillips
COP
$141B
$483K 0.06%
6,857
+3
+0% +$201
GWW icon
164
W.W. Grainger
GWW
$60.9B
$457K 0.05%
1,807
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$455K 0.05%
6,704
-114
-2% -$7.77K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$454K 0.05%
6,750
-165
-2% -$10.9K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$443K 0.05%
2,700
– –
CMCSA icon
168
Comcast
CMCSA
$87.3B
$442K 0.05%
17,674
-70
-0.4% -$1.82K
MAR icon
169
Marriott International
MAR
$93.9B
$433K 0.05%
+7,742
New +$400K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.05%
3,442
-325
-9% -$38K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$419K 0.05%
30,425
-5,200
-15% -$73.9K
BBY icon
172
Best Buy
BBY
$17.9B
$406K 0.05%
15,385
-1,500
-9% -$41.1K
HQL
173
abrdn Life Sciences Investors
HQL
$607M
$400K 0.05%
18,410
-314
-2% -$6.99K
NOV icon
174
NOV
NOV
$7B
$395K 0.05%
5,624
+887
+19% +$60.8K
RFMD
175
DELISTED
RF MICRO DEVICES INC
RFMD
$385K 0.05%
48,914
-43,315
-47% -$267K
5 6
7
8 9

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.