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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
151
DELISTED
Bemis
BMS
$685K 0.08%
15,146
-1,500
-9% -$60.4K
WRI
152
DELISTED
Weingarten Realty Investors
WRI
$654K 0.07%
18,730
-2,400
-11% -$83.6K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
$652K 0.07%
11,041
– –
PCRX icon
154
Pacira BioSciences
PCRX
$1.09B
$647K 0.07%
7,300
– –
SYY icon
155
Sysco
SYY
$39.6B
$628K 0.07%
15,818
-100
-0.6% -$3.88K
MAR icon
156
Marriott International
MAR
$90B
$604K 0.07%
7,742
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.07%
8,845
-600
-6% -$41.5K
CMCSA icon
158
Comcast
CMCSA
$88.5B
$576K 0.07%
19,854
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.3B
$562K 0.06%
9,237
+2,487
+37% +$155K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$558K 0.06%
19,718
-400
-2% -$12.7K
DCI icon
161
Donaldson
DCI
$11.4B
$555K 0.06%
14,370
– –
CHD icon
162
Church & Dwight Co
CHD
$24.4B
$543K 0.06%
13,772
-1,650
-11% -$60.9K
COP icon
163
ConocoPhillips
COP
$144B
$532K 0.06%
7,712
+50
+0.7% +$3.49K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.06%
30,150
-900
-3% -$15.3K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$519K 0.06%
3,451
+22
+0.6% +$3.18K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$510K 0.06%
10,100
– –
F icon
167
Ford
F
$56.8B
$508K 0.06%
32,755
+2,500
+8% +$36.8K
BBY icon
168
Best Buy
BBY
$18.2B
$487K 0.06%
12,485
-500
-4% -$17.6K
ADP icon
169
Automatic Data Processing
ADP
$108B
$478K 0.05%
5,736
-797
-12% -$64.6K
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$477K 0.05%
13,495
-5,850
-30% -$199K
DAI
171
DELISTED
DAIMLER AG
DAI
$462K 0.05%
5,611
– –
GWW icon
172
W.W. Grainger
GWW
$61.4B
$459K 0.05%
1,800
– –
CL icon
173
Colgate-Palmolive
CL
$73.8B
$454K 0.05%
6,565
-2,071
-24% -$140K
BNY
174
Bank of New York Mellon
BNY
$106B
$453K 0.05%
11,174
-350
-3% -$13.7K
ALTR
175
DELISTED
Altera Corp
ALTR
$425K 0.05%
11,500
-2,000
-15% -$70.8K
5 6
7
8 9

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ABI
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BWFA
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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.