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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$338K 0.04%
4,042
– –
YHOO
177
DELISTED
Yahoo Inc
YHOO
$335K 0.04%
10,100
– –
NOV icon
178
NOV
NOV
$6.94B
$333K 0.04%
4,725
-167
-3% -$11.2K
IP icon
179
International Paper
IP
$21.9B
$323K 0.04%
7,710
-75
-1% -$3.34K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$318K 0.04%
21,625
-8,526
-28% -$127K
DOV icon
181
Dover
DOV
$27.7B
$317K 0.04%
5,266
– –
GILD icon
182
Gilead Sciences
GILD
$168B
$303K 0.04%
4,819
+619
+15% +$37K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$293K 0.04%
9,500
– –
IFN
184
Aberdeen India Fund
IFN
$503M
$280K 0.04%
14,600
-890
-6% -$17.2K
HUB.B
185
DELISTED
HUBBELL INC CL-B
HUB.B
$277K 0.04%
2,640
– –
MOLX
186
DELISTED
MOLEX INC
MOLX
$273K 0.04%
7,095
-1,500
-17% -$48.2K
PCL
187
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$272K 0.04%
5,810
-300
-5% -$14.1K
LM
188
DELISTED
Legg Mason, Inc.
LM
$266K 0.03%
7,958
– –
MSI icon
189
Motorola Solutions
MSI
$72.6B
$263K 0.03%
4,434
– –
RYN icon
190
Rayonier
RYN
$6.48B
$258K 0.03%
6,844
– –
BAX icon
191
Baxter International
BAX
$14.5B
$256K 0.03%
7,185
+239
+3% +$9.28K
NSC icon
192
Norfolk Southern
NSC
$75.6B
$255K 0.03%
3,300
– –
AMGN icon
193
Amgen
AMGN
$210B
$252K 0.03%
2,254
– –
PRA
194
DELISTED
ProAssurance
PRA
$251K 0.03%
+5,568
New +$279K
BX icon
195
Blackstone
BX
$108B
$249K 0.03%
10,190
– –
IBCP icon
196
Independent Bank Corp
IBCP
$793M
$246K 0.03%
24,560
-583
-2% -$4.93K
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
$246K 0.03%
11,332
– –
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.03%
2,193
– –
DUK icon
199
Duke Energy
DUK
$96.9B
$243K 0.03%
3,640
-120
-3% -$8.19K
MCD icon
200
McDonald's
MCD
$191B
$240K 0.03%
2,493
+250
+11% +$24.4K
5 6 7
8
9

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BWFA
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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.