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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
176
abrdn Life Sciences Investors
HQL
$599M
$417K 0.05%
16,765
-1,211
-7% -$29.1K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14B
$409K 0.05%
11,000
-3,150
-22% -$113K
IP icon
178
International Paper
IP
$22.4B
$386K 0.04%
7,603
– –
NSC icon
179
Norfolk Southern
NSC
$76.7B
$367K 0.04%
3,350
+50
+2% +$5.48K
WAT icon
180
Waters Corp
WAT
$38.9B
$364K 0.04%
3,225
– –
LM
181
DELISTED
Legg Mason, Inc.
LM
$346K 0.04%
6,478
– –
AMGN icon
182
Amgen
AMGN
$210B
$344K 0.04%
2,159
+1
+0% +$156
BP icon
183
BP
BP
$109B
$341K 0.04%
10,788
-2,324
-18% -$78.1K
BX icon
184
Blackstone
BX
$110B
$338K 0.04%
10,190
– –
NOV icon
185
NOV
NOV
$7.13B
$332K 0.04%
5,071
– –
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$331K 0.04%
2,177
– –
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$304K 0.03%
4,042
– –
MSI icon
188
Motorola Solutions
MSI
$73.5B
$297K 0.03%
4,427
– –
GILD icon
189
Gilead Sciences
GILD
$168B
$294K 0.03%
3,119
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$294K 0.03%
+1,113
New +$285K
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
$282K 0.03%
2,640
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$274K 0.03%
9,500
– –
GRR
193
DELISTED
Asia Tigers Fund
GRR
$268K 0.03%
23,941
– –
WHR icon
194
Whirlpool
WHR
$2.89B
$255K 0.03%
+1,316
New +$226K
DOV icon
195
Dover
DOV
$28.3B
$253K 0.03%
4,370
– –
PRA
196
DELISTED
ProAssurance
PRA
$251K 0.03%
5,568
– –
AMAT icon
197
Applied Materials
AMAT
$434B
$249K 0.03%
10,000
– –
AGN
198
DELISTED
Allergan plc
AGN
$249K 0.03%
969
– –
BAX icon
199
Baxter International
BAX
$14.7B
$244K 0.03%
6,118
– –
MCD icon
200
McDonald's
MCD
$191B
$242K 0.03%
2,588
– –
6 7
8
9 10

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BWFA
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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.