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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$431K 0.05%
10,699
-475
-4% -$18.5K
GWW icon
177
W.W. Grainger
GWW
$60.4B
$424K 0.05%
1,800
– –
WAT icon
178
Waters Corp
WAT
$39.2B
$401K 0.05%
3,225
– –
IP icon
179
International Paper
IP
$21.5B
$397K 0.05%
7,550
-53
-0.7% -$2.75K
BX icon
180
Blackstone
BX
$107B
$389K 0.04%
10,190
– –
LM
181
DELISTED
Legg Mason, Inc.
LM
$358K 0.04%
6,478
– –
BP icon
182
BP
BP
$109B
$350K 0.04%
10,788
– –
AMGN icon
183
Amgen
AMGN
$219B
$346K 0.04%
2,160
+1
+0% +$157
NSC icon
184
Norfolk Southern
NSC
$76.9B
$345K 0.04%
3,350
– –
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$326K 0.04%
2,177
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$309K 0.04%
1,113
– –
GILD icon
187
Gilead Sciences
GILD
$162B
$306K 0.03%
3,119
– –
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$302K 0.03%
+2,184
New +$301K
MSI icon
189
Motorola Solutions
MSI
$78.7B
$295K 0.03%
4,427
– –
BIIB icon
190
Biogen
BIIB
$30.5B
$291K 0.03%
691
– –
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
$289K 0.03%
2,640
– –
AGN
192
DELISTED
Allergan plc
AGN
$288K 0.03%
969
– –
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$287K 0.03%
9,500
– –
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$276K 0.03%
4,042
– –
PSX icon
195
Phillips 66
PSX
$82.4B
$261K 0.03%
3,324
– –
WHR icon
196
Whirlpool
WHR
$2.8B
$260K 0.03%
1,286
-30
-2% -$6.09K
PRA
197
DELISTED
ProAssurance
PRA
$256K 0.03%
5,568
– –
NOV icon
198
NOV
NOV
$7.09B
$254K 0.03%
5,071
– –
TTT icon
199
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$251K 0.03%
+1,751
New +$259K
GRR
200
DELISTED
Asia Tigers Fund
GRR
$248K 0.03%
21,477
-2,464
-10% -$28.2K
6 7
8
9 10

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

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

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.