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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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$691K 0.08%
150,236
-3,878
-3% -$18.5K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$669K 0.08%
19,345
-4,750
-20% -$168K
WRI
153
DELISTED
Weingarten Realty Investors
WRI
$666K 0.08%
21,130
-4,825
-19% -$161K
BMS
154
DELISTED
Bemis
BMS
$633K 0.08%
16,646
-350
-2% -$13.9K
SYY icon
155
Sysco
SYY
$39.6B
$604K 0.07%
15,918
+550
+4% +$20.5K
COP icon
156
ConocoPhillips
COP
$144B
$586K 0.07%
7,662
– –
DCI icon
157
Donaldson
DCI
$11.4B
$584K 0.07%
14,370
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$565K 0.07%
11,041
-185
-2% -$9.24K
IXYS
159
DELISTED
IXYS Corp
IXYS
$564K 0.07%
53,752
-13,500
-20% -$158K
CL icon
160
Colgate-Palmolive
CL
$73.8B
$563K 0.07%
8,636
– –
RFMD
161
DELISTED
RF MICRO DEVICES INC
RFMD
$562K 0.07%
48,714
-450
-0.9% -$5.07K
MAR icon
162
Marriott International
MAR
$90B
$542K 0.06%
7,742
– –
CHD icon
163
Church & Dwight Co
CHD
$24.4B
$541K 0.06%
15,422
-1,970
-11% -$67.1K
CMCSA icon
164
Comcast
CMCSA
$88.5B
$534K 0.06%
19,854
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$516K 0.06%
31,050
– –
ALTR
166
DELISTED
Altera Corp
ALTR
$483K 0.06%
13,500
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$477K 0.06%
6,533
-171
-3% -$12.3K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.06%
3,429
-13
-0.4% -$1.73K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14B
$473K 0.06%
14,150
-7,000
-33% -$241K
BP icon
170
BP
BP
$109B
$471K 0.06%
13,112
– –
GWW icon
171
W.W. Grainger
GWW
$61.4B
$453K 0.05%
1,800
-7
-0.4% -$1.72K
F icon
172
Ford
F
$56.8B
$447K 0.05%
30,255
-1,050
-3% -$17.9K
BNY
173
Bank of New York Mellon
BNY
$106B
$446K 0.05%
11,524
-850
-7% -$33K
BBY icon
174
Best Buy
BBY
$18.2B
$436K 0.05%
12,985
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.3B
$433K 0.05%
6,750
– –
5 6
7
8 9

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North Star Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.