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NSAM
North Star Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$716M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 3 |
Franklin Templeton
BEN
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 5 |
Verizon
VZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.84% |
| 2 | Technology | 18.05% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$34.9B
| $20M | 2.8% |
+215,140
| New | +$20.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $13.6M | 1.89% |
+349,731
| New | +$14.7M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $12.7M | 1.78% |
+325,180
| New | +$12.9M |
|
|
4
Franklin Templeton
BEN
$17.6B
| $11.8M | 1.65% |
+259,824
| New | +$13.2M |
|
|
5
Verizon
VZ
$208B
| $11.3M | 1.57% |
+223,734
| New | +$11.4M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $11M | 1.53% |
+132,477
| New | +$11M |
|
7
Affiliated Managers Group
AMG
$9.57B
| $10.9M | 1.53% |
+66,674
| New | +$10.5M |
|
8
Principal Financial Group
PFG
$25B
| $10M | 1.4% |
+268,090
| New | +$9.81M |
|
9
T. Rowe Price
TROW
$23.4B
| $9.46M | 1.32% |
+129,285
| New | +$9.65M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $9.29M | 1.3% |
+324,540
| New | +$8.69M |
|
11
Philip Morris
PM
$284B
| $9.15M | 1.28% |
+105,584
| New | +$9.81M |
|
|
BTO
12
John Hancock Financial Opportunities Fund
BTO
$796M
| $8.95M | 1.25% |
+418,750
| New | +$8.77M |
|
13
Royce Value Trust
RVT
$2.29B
| $8.82M | 1.23% |
+631,010
| New | +$8.78M |
|
14
GE Aerospace
GE
$350B
| $8.72M | 1.22% |
+78,438
| New | +$8.68M |
|
15
Adobe
ADBE
$106B
| $8.4M | 1.17% |
+184,343
| New | +$8.17M |
|
16
Fidelity National Information Services
FIS
$21.6B
| $8.03M | 1.12% |
+187,373
| New | +$8.01M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $8.02M | 1.12% |
+317,171
| New | +$8.47M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $7.99M | 1.12% |
+364,441
| New | +$7.71M |
|
19
Union Pacific
UNP
$172B
| $7.84M | 1.09% |
+101,632
| New | +$7.66M |
|
20
IBM
IBM
$221B
| $7.83M | 1.09% |
+42,868
| New | +$8.35M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $7.67M | 1.07% |
+173,490
| New | +$8.12M |
|
22
ExxonMobil
XOM
$656B
| $7.65M | 1.07% |
+84,625
| New | +$7.61M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.63M | 1.06% |
+152,932
| New | +$7.72M |
|
24
Microsoft
MSFT
$3.71T
| $7.58M | 1.06% |
+219,288
| New | +$7.18M |
|
25
Apple
AAPL
$4.67T
| $7.43M | 1.04% |
+524,524
| New | +$8.07M |
|
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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 Miscellaneous at 26% of assets, followed by Technology and Financials.
- 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.