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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
+9.49%
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
$825M
AUM Growth
+$60.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.09M
2
EVTC icon
Evertec
EVTC
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.83M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$2.8M
3
BNY
Bank of New York Mellon
BNY
+$2.33M
4
SYY icon
Sysco
SYY
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$20.8M 2.52%
207,681
-6,264
-3% -$625K
BEN icon
2
Franklin Resources
BEN
$16.9B
$14.9M 1.8%
257,373
-1,690
-0.7% -$91.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 1.73%
347,459
-5,492
-2% -$226K
PFG icon
4
Principal Financial Group
PFG
$23.6B
$13.1M 1.59%
266,384
-3,121
-1% -$148K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 1.57%
293,578
-18,922
-6% -$815K
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$12.8M 1.55%
354,949
+1,970
+0.6% +$63.7K
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$12.5M 1.52%
57,683
-1,826
-3% -$364K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 1.47%
126,481
-2,185
-2% -$201K
VZ icon
9
Verizon
VZ
$194B
$11.3M 1.37%
230,644
+4,277
+2% +$210K
CA
10
DELISTED
CA, Inc.
CA
$10.9M 1.32%
322,841
+568
+0.2% +$18K
TROW icon
11
T. Rowe Price
TROW
$25B
$10.5M 1.28%
125,891
-1,485
-1% -$116K
AAPL icon
12
Apple
AAPL
$4.89T
$10.5M 1.27%
522,060
-2,268
-0.4% -$42.8K
ADBE icon
13
Adobe
ADBE
$89.5B
$10.4M 1.26%
173,315
-3,903
-2% -$216K
GE icon
14
GE Aerospace
GE
$367B
$10.1M 1.22%
74,826
-2,887
-4% -$364K
PAY
15
DELISTED
Verifone Systems Inc
PAY
$9.92M 1.2%
369,955
-17,055
-4% -$408K
GPN icon
16
Global Payments
GPN
$22.1B
$9.82M 1.19%
302,232
-8,900
-3% -$270K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.79M 1.19%
350,750
-7,146
-2% -$181K
RVT icon
18
Royce Value Trust
RVT
$2.21B
$9.39M 1.14%
586,558
-33,002
-5% -$504K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$9.07M 1.1%
169,048
-3,574
-2% -$176K
PM icon
20
Philip Morris
PM
$301B
$8.91M 1.08%
102,254
-1,170
-1% -$102K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$8.89M 1.08%
144,125
-2,812
-2% -$163K
UNP icon
22
Union Pacific
UNP
$183B
$8.5M 1.03%
101,138
+1,558
+2% +$123K
V icon
23
Visa
V
$677B
$8.43M 1.02%
151,496
-2,420
-2% -$122K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.4M 1.02%
165,519
-9,407
-5% -$468K
XOM icon
25
ExxonMobil
XOM
$651B
$8.36M 1.01%
82,609
-2,228
-3% -$206K
1
2 3 4 5

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North Star Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Asset Management held 262 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2013 filing shows 12 new, 63 increased, 119 reduced and 11 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M. The largest sale was OFFICIAL PAYMENTS HLDGS INC, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2013 buy was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M.
  • North Star Asset Management added most to Evertec in Q4 2013, an estimated $2.07M increase.
  • North Star Asset Management's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $2.33M.
  • North Star Asset Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $6.38M.
  • North Star Asset Management's ten largest holdings make up 19% of its $825M portfolio in Q4 2013.
  • North Star Asset Management opened 12 new positions and closed 11 in Q4 2013.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.