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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
151
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$773K 0.09%
149,489
-433
-0.3% -$2.24K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$710K 0.08%
11,006
-35
-0.3% -$2.19K
IMVP
153
Invesco India ETF
IMVP
$114M
$707K 0.08%
31,325
-2,600
-8% -$58.7K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.6B
$692K 0.08%
11,105
-2,365
-18% -$138K
BMS
155
DELISTED
Bemis
BMS
$650K 0.07%
14,046
-1,100
-7% -$51.1K
MAR icon
156
Marriott International
MAR
$93.8B
$630K 0.07%
7,842
+100
+1% +$7.97K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.4B
$613K 0.07%
9,552
+315
+3% +$19.8K
SYY icon
158
Sysco
SYY
$40.4B
$594K 0.07%
15,736
-82
-0.5% -$3.23K
CMCSA icon
159
Comcast
CMCSA
$89.3B
$561K 0.06%
19,854
– –
DAI
160
DELISTED
DAIMLER AG
DAI
$542K 0.06%
5,611
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.06%
9,577
+107
+1% +$6.34K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$528K 0.06%
12,370
-1,402
-10% -$58.4K
F icon
163
Ford
F
$55B
$525K 0.06%
32,545
-210
-0.6% -$3.31K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.06%
30,150
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$502K 0.06%
19,218
-500
-3% -$13.6K
ALTR
166
DELISTED
Altera Corp
ALTR
$493K 0.06%
11,500
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$482K 0.05%
5,631
-105
-2% -$9.04K
COP icon
168
ConocoPhillips
COP
$142B
$480K 0.05%
7,712
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.05%
3,296
-155
-4% -$22.8K
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$472K 0.05%
13,130
-5,600
-30% -$204K
DCI icon
171
Donaldson
DCI
$11.4B
$456K 0.05%
12,100
-2,270
-16% -$85K
CL icon
172
Colgate-Palmolive
CL
$74.1B
$455K 0.05%
6,565
– –
HQL
173
abrdn Life Sciences Investors
HQL
$615M
$453K 0.05%
16,415
-350
-2% -$9.54K
PCRX icon
174
Pacira BioSciences
PCRX
$1.02B
$453K 0.05%
5,100
-2,200
-30% -$223K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$448K 0.05%
10,100
– –
5 6
7
8 9

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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.