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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
DOV icon
201
Dover
DOV
$28.4B
$244K 0.03%
4,370
– –
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$243K 0.03%
20,350
+1,375
+7% +$16.9K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.1B
$234K 0.03%
6,070
-4,930
-45% -$183K
BAX icon
204
Baxter International
BAX
$14B
$228K 0.03%
6,118
– –
AMAT icon
205
Applied Materials
AMAT
$419B
$226K 0.03%
10,000
– –
MRSH
206
Marsh
MRSH
$92.2B
$224K 0.03%
4,000
– –
IXYS
207
DELISTED
IXYS Corp
IXYS
$223K 0.03%
18,102
-500
-3% -$5.98K
GIS icon
208
General Mills
GIS
$19.3B
$215K 0.02%
3,800
– –
MCD icon
209
McDonald's
MCD
$196B
$213K 0.02%
2,188
-400
-15% -$38K
MPC icon
210
Marathon Petroleum
MPC
$84B
$211K 0.02%
+4,112
New +$197K
SON icon
211
Sonoco
SON
$5.64B
$210K 0.02%
4,620
– –
APD icon
212
Air Products & Chemicals
APD
$66.8B
$205K 0.02%
1,465
-102
-7% -$14.1K
WEC icon
213
WEC Energy
WEC
$35.2B
$203K 0.02%
4,100
– –
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$202K 0.02%
10,580
– –
LLY icon
215
Eli Lilly
LLY
$1.06T
$201K 0.02%
2,760
-150
-5% -$10.7K
MFC icon
216
Manulife Financial
MFC
$74.1B
$190K 0.02%
11,166
– –
IBCP icon
217
Independent Bank Corp
IBCP
$793M
$174K 0.02%
13,583
-850
-6% -$10.8K
WPP
218
DELISTED
WAUSAU PAPER CORP.
WPP
$150K 0.02%
15,762
– –
WSBF icon
219
Waterstone Financial
WSBF
$375M
$141K 0.02%
11,000
– –
AMRB
220
DELISTED
American River Bankshares
AMRB
$99K 0.01%
10,496
-420
-4% -$4.03K
SSE
221
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$42K ﹤0.01%
10,057
-1,157
-10% -$5.14K
NOTV
222
DELISTED
Inotiv
NOTV
$41K ﹤0.01%
20,000
– –
AMD icon
223
Advanced Micro Devices
AMD
$798B
$40K ﹤0.01%
15,000
– –
BBY icon
224
Best Buy
BBY
$16.9B
– –
-12,485
Closed -$487K
DE icon
225
Deere & Co
DE
$166B
– –
-2,505
Closed -$222K
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.