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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$708K 0.08%
10,079
-433
-4% -$28.5K
BMS
152
DELISTED
Bemis
BMS
$691K 0.08%
16,996
-120
-0.7% -$4.88K
COP icon
153
ConocoPhillips
COP
$147B
$657K 0.08%
7,662
+805
+12% +$62.7K
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$608K 0.07%
17,392
-2,800
-14% -$96.3K
DCI icon
155
Donaldson
DCI
$10.9B
$608K 0.07%
14,370
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$589K 0.07%
8,636
-250
-3% -$16.8K
SYY icon
157
Sysco
SYY
$40.8B
$576K 0.07%
15,368
-765
-5% -$28.1K
BP icon
158
BP
BP
$116B
$566K 0.07%
13,112
-92
-0.7% -$3.79K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$545K 0.06%
11,226
+338
+3% +$16.7K
HQL
160
abrdn Life Sciences Investors
HQL
$581M
$541K 0.06%
26,041
+7,631
+41% +$160K
F icon
161
Ford
F
$58.5B
$540K 0.06%
31,305
-400
-1% -$6.51K
CMCSA icon
162
Comcast
CMCSA
$85B
$533K 0.06%
19,854
+2,180
+12% +$56K
ESI
163
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$526K 0.06%
31,500
-7,158
-19% -$163K
DAI
164
DELISTED
DAIMLER AG
DAI
$524K 0.06%
5,611
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$511K 0.06%
31,050
-900
-3% -$14.3K
MAR icon
166
Marriott International
MAR
$98.3B
$496K 0.06%
7,742
– –
RFMD
167
DELISTED
RF MICRO DEVICES INC
RFMD
$471K 0.05%
49,164
+250
+0.5% +$2.22K
ALTR
168
DELISTED
Altera Corp
ALTR
$469K 0.05%
13,500
– –
ADP icon
169
Automatic Data Processing
ADP
$106B
$467K 0.05%
6,704
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$464K 0.05%
12,374
-5,451
-31% -$189K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$462K 0.05%
6,750
– –
GWW icon
172
W.W. Grainger
GWW
$65.3B
$459K 0.05%
1,807
– –
PCRX icon
173
Pacira BioSciences
PCRX
$1.04B
$459K 0.05%
5,000
– –
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$442K 0.05%
30,425
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.05%
3,442
– –
5 6
7
8 9

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LCM
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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.