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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$183B
$784K 0.09%
13,230
– –
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$751K 0.09%
41,350
-10,490
-20% -$202K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$731K 0.08%
10,991
-15
-0.1% -$989
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$654K 0.07%
144,601
-4,888
-3% -$23.7K
IMVP
155
Invesco India ETF
IMVP
$114M
$641K 0.07%
29,625
-1,700
-5% -$37K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.2B
$603K 0.07%
9,492
-60
-0.6% -$4K
CMCSA icon
157
Comcast
CMCSA
$87.4B
$597K 0.07%
19,854
– –
ALTR
158
DELISTED
Altera Corp
ALTR
$589K 0.07%
11,500
– –
KSS icon
159
Kohl's
KSS
$2.29B
$588K 0.07%
9,391
-1,305
-12% -$90.6K
BMS
160
DELISTED
Bemis
BMS
$567K 0.06%
12,588
-1,458
-10% -$66.7K
SYY icon
161
Sysco
SYY
$40.5B
$561K 0.06%
15,536
-200
-1% -$7.48K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$39.7B
$561K 0.06%
9,495
-1,610
-14% -$99.3K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.06%
9,729
+784
+9% +$47.7K
APA icon
164
APA Corp
APA
$13.1B
$542K 0.06%
9,405
-3,966
-30% -$250K
MAR icon
165
Marriott International
MAR
$92B
$539K 0.06%
7,242
-600
-8% -$47.4K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$226B
$524K 0.06%
29,400
-750
-2% -$13.6K
PCRX icon
167
Pacira BioSciences
PCRX
$1.03B
$523K 0.06%
7,400
+2,300
+45% +$181K
DAI
168
DELISTED
DAIMLER AG
DAI
$516K 0.06%
5,611
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$495K 0.06%
18,646
-572
-3% -$16.1K
F icon
170
Ford
F
$57.7B
$489K 0.06%
32,545
– –
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.71B
$476K 0.05%
+12,672
New +$500K
COP icon
172
ConocoPhillips
COP
$145B
$467K 0.05%
7,612
-100
-1% -$6.52K
HQL
173
abrdn Life Sciences Investors
HQL
$583M
$467K 0.05%
16,543
+128
+0.8% +$3.55K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$458K 0.05%
3,371
+75
+2% +$10.7K
ADP icon
175
Automatic Data Processing
ADP
$108B
$452K 0.05%
5,631
– –
5 6
7
8 9

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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

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

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.