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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
APC
201
DELISTED
Anadarko Petroleum
APC
$212K 0.03%
+2,466
New +$212K
BX icon
202
Blackstone
BX
$102B
$211K 0.03%
+10,190
New +$212K
CAT icon
203
Caterpillar
CAT
$375B
$210K 0.03%
+2,550
New +$217K
WEC icon
204
WEC Energy
WEC
$35.7B
$209K 0.03%
+5,105
New +$217K
ASG
205
Liberty All-Star Growth Fund
ASG
$328M
$202K 0.03%
+45,000
New +$201K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$202K 0.03%
+5,684
New +$227K
MFC icon
207
Manulife Financial
MFC
$73.9B
$200K 0.03%
+12,466
New +$189K
IBCP icon
208
Independent Bank Corp
IBCP
$787M
$158K 0.02%
+25,143
New +$177K
GTE icon
209
Gran Tierra Energy
GTE
$265M
$156K 0.02%
+2,600
New +$155K
AMAT icon
210
Applied Materials
AMAT
$403B
$151K 0.02%
+10,135
New +$147K
HDNG
211
DELISTED
Hardinge Inc
HDNG
$148K 0.02%
+10,000
New +$135K
PRDO icon
212
Perdoceo Education
PRDO
$1.99B
$127K 0.02%
+43,725
New +$114K
AMD icon
213
Advanced Micro Devices
AMD
$776B
$61K 0.01%
+15,000
New +$51.9K
BPZ
214
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$42K 0.01%
+23,600
New +$47.7K
NOTV
215
DELISTED
Inotiv
NOTV
$29K ﹤0.01%
+20,000
New +$29.7K
HEII
216
DELISTED
HEI INC
HEII
$9K ﹤0.01%
+10,000
New +$9K
BKUNA
217
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
+12,100
New –
5 6 7 8
9

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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.