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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
+1.36%
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
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow %
100.76%
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
3
BEN icon
Franklin Resources
BEN
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M
5
VZ icon
Verizon
VZ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 12.88%
3 Healthcare 10.44%
4 Industrials 10.11%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$6.93B
$304K 0.04%
+4,892
New +$302K
IFN
177
Aberdeen India Fund
IFN
$499M
$297K 0.04%
+15,490
New +$320K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$295K 0.04%
+7,850
New +$299K
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.04%
+6,110
New +$307K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$275K 0.04%
+4,042
New +$269K
DOV icon
181
Dover
DOV
$27.6B
$274K 0.04%
+5,266
New +$264K
BAX icon
182
Baxter International
BAX
$13.5B
$261K 0.04%
+6,946
New +$266K
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
$261K 0.04%
+2,640
New +$255K
RYN icon
184
Rayonier
RYN
$6.55B
$257K 0.04%
+6,844
New +$265K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$257K 0.04%
+9,500
New +$267K
MSI icon
186
Motorola Solutions
MSI
$72.3B
$256K 0.04%
+4,434
New +$260K
DUK icon
187
Duke Energy
DUK
$97.8B
$254K 0.04%
+3,760
New +$266K
YHOO
188
DELISTED
Yahoo Inc
YHOO
$254K 0.04%
+10,100
New +$256K
MOLX
189
DELISTED
MOLEX INC
MOLX
$252K 0.04%
+8,595
New +$248K
LM
190
DELISTED
Legg Mason, Inc.
LM
$247K 0.03%
+7,958
New +$260K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$247K 0.03%
+2,193
New +$212K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$240K 0.03%
+3,300
New +$252K
TEG
193
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$232K 0.03%
+3,959
New +$235K
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$227K 0.03%
+11,332
New +$202K
AMGN icon
195
Amgen
AMGN
$208B
$223K 0.03%
+2,254
New +$234K
AMRB
196
DELISTED
American River Bankshares
AMRB
$223K 0.03%
+27,153
New +$216K
MCD icon
197
McDonald's
MCD
$192B
$222K 0.03%
+2,243
New +$225K
PX
198
DELISTED
Praxair Inc
PX
$222K 0.03%
+1,923
New +$219K
PCH
199
DELISTED
PotlatchDeltic
PCH
$218K 0.03%
+5,400
New +$248K
GILD icon
200
Gilead Sciences
GILD
$162B
$215K 0.03%
+4,200
New +$219K
5 6 7
8
9

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

North Star Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North Star Asset Management, which disclosed 246 positions worth $716M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Kimberly-Clark: 215,140 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q2 2013 buy was Kimberly-Clark: 215,140 shares worth $20M.
  • North Star Asset Management's ten largest holdings make up 19% of its $716M portfolio in Q2 2013.
  • North Star Asset Management disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on North Star Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.