We are live on ! Find out more
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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.1B
$363K 0.04%
6,150
+14
+0.2% +$818
YHOO
177
DELISTED
Yahoo Inc
YHOO
$363K 0.04%
10,100
– –
LM
178
DELISTED
Legg Mason, Inc.
LM
$352K 0.04%
7,178
-700
-9% -$31.2K
PCRX icon
179
Pacira BioSciences
PCRX
$979M
$350K 0.04%
+5,000
New +$340K
WAT icon
180
Waters Corp
WAT
$39.3B
$350K 0.04%
3,225
-225
-7% -$24.4K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$344K 0.04%
4,042
– –
BX icon
182
Blackstone
BX
$109B
$332K 0.04%
10,190
– –
IP icon
183
International Paper
IP
$22.4B
$330K 0.04%
7,710
– –
WSBF icon
184
Waterstone Financial
WSBF
$378M
$327K 0.04%
31,500
+2,753
+10% +$28.8K
NSC icon
185
Norfolk Southern
NSC
$76.8B
$321K 0.04%
3,300
– –
CELG
186
DELISTED
Celgene Corp
CELG
$320K 0.04%
+4,586
New +$363K
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
$316K 0.04%
2,640
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$314K 0.04%
9,500
– –
ROK icon
189
Rockwell Automation
ROK
$50.1B
$306K 0.04%
+2,459
New +$292K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.2B
$304K 0.04%
19,300
– –
IBCP icon
191
Independent Bank Corp
IBCP
$791M
$301K 0.04%
23,162
-1,173
-5% -$15.2K
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$299K 0.04%
2,177
-16
-0.7% -$2.19K
DOV icon
193
Dover
DOV
$28.3B
$289K 0.03%
4,370
-896
-17% -$55.8K
MSI icon
194
Motorola Solutions
MSI
$72.7B
$285K 0.03%
4,427
-7
-0.2% -$457
GRR
195
DELISTED
Asia Tigers Fund
GRR
$276K 0.03%
24,221
-4,950
-17% -$54.1K
GILD icon
196
Gilead Sciences
GILD
$164B
$271K 0.03%
3,819
-1,000
-21% -$78.4K
AMGN icon
197
Amgen
AMGN
$220B
$266K 0.03%
2,156
– –
MCD icon
198
McDonald's
MCD
$195B
$254K 0.03%
2,588
– –
IFN
199
Aberdeen India Fund
IFN
$505M
$252K 0.03%
10,918
-2,823
-21% -$57.7K
PRA
200
DELISTED
ProAssurance
PRA
$248K 0.03%
5,568
– –
6 7
8
9 10

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.