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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$19.3M 2.53%
213,945
-1,195
-0.6% -$111K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 1.85%
352,951
+3,220
+0.9% +$127K
BEN icon
3
Franklin Resources
BEN
$16.9B
$13.1M 1.71%
259,063
-761
-0.3% -$36.7K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 1.69%
312,500
-12,680
-4% -$522K
PFG icon
5
Principal Financial Group
PFG
$23.6B
$11.5M 1.51%
269,505
+1,415
+0.5% +$59K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 1.47%
128,666
-3,811
-3% -$331K
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$10.9M 1.42%
59,509
-7,165
-11% -$1.27M
VZ icon
8
Verizon
VZ
$194B
$10.6M 1.38%
226,367
+2,633
+1% +$129K
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$9.84M 1.29%
352,979
+35,808
+11% +$1.02M
CA
10
DELISTED
CA, Inc.
CA
$9.56M 1.25%
322,273
-2,267
-0.7% -$67.9K
RVT icon
11
Royce Value Trust
RVT
$2.21B
$9.21M 1.2%
619,560
-11,450
-2% -$167K
ADBE icon
12
Adobe
ADBE
$89.5B
$9.21M 1.2%
177,218
-7,125
-4% -$340K
TROW icon
13
T. Rowe Price
TROW
$25B
$9.16M 1.2%
127,376
-1,909
-1% -$141K
PM icon
14
Philip Morris
PM
$301B
$8.96M 1.17%
103,424
-2,160
-2% -$189K
AAPL icon
15
Apple
AAPL
$4.89T
$8.93M 1.17%
524,328
-196
-0% -$3.25K
GE icon
16
GE Aerospace
GE
$367B
$8.9M 1.16%
77,713
-725
-0.9% -$83.1K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$8.85M 1.16%
387,010
-1,295
-0.3% -$25.8K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.5M 1.11%
174,926
+1,436
+0.8% +$67.4K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$8.26M 1.08%
176,293
-5,044
-3% -$227K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$8.17M 1.07%
146,937
-5,995
-4% -$327K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$8.02M 1.05%
172,622
-14,751
-8% -$669K
GPN icon
22
Global Payments
GPN
$22.1B
$7.95M 1.04%
311,132
+6,898
+2% +$167K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.81M 1.02%
357,896
-6,545
-2% -$145K
UNP icon
24
Union Pacific
UNP
$183B
$7.73M 1.01%
99,580
-2,052
-2% -$162K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 1%
141,724
-3,692
-3% -$186K
1
2 3 4 5

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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.