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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$21.7M 2.6%
205,408
-2,273
-1% -$235K
PFG icon
2
Principal Financial Group
PFG
$23.6B
$14.2M 1.7%
309,259
+42,875
+16% +$1.96M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 1.69%
346,614
-845
-0.2% -$32.8K
BEN icon
4
Franklin Resources
BEN
$16.9B
$14M 1.67%
257,748
+375
+0.1% +$20.2K
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$12.4M 1.48%
351,841
-3,108
-0.9% -$108K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12M 1.43%
122,624
-3,857
-3% -$369K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.9M 1.42%
266,668
-26,910
-9% -$1.16M
VZ icon
8
Verizon
VZ
$194B
$11.8M 1.41%
247,145
+16,501
+7% +$780K
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$11.6M 1.39%
58,185
+502
+0.9% +$98.6K
ADBE icon
10
Adobe
ADBE
$89.5B
$11.1M 1.33%
168,312
-5,003
-3% -$321K
PAY
11
DELISTED
Verifone Systems Inc
PAY
$10.6M 1.26%
312,010
-57,945
-16% -$1.72M
TROW icon
12
T. Rowe Price
TROW
$25B
$10.2M 1.22%
123,871
-2,020
-2% -$164K
CA
13
DELISTED
CA, Inc.
CA
$10M 1.2%
322,766
-75
-0% -$2.44K
AAPL icon
14
Apple
AAPL
$4.89T
$9.56M 1.15%
498,904
-23,156
-4% -$440K
UNP icon
15
Union Pacific
UNP
$183B
$9.51M 1.14%
101,336
+198
+0.2% +$17.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$9.43M 1.13%
339,749
-11,001
-3% -$320K
RVT icon
17
Royce Value Trust
RVT
$2.21B
$9.41M 1.13%
598,530
+11,972
+2% +$187K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$9.4M 1.13%
173,171
-5,047
-3% -$251K
GPN icon
19
Global Payments
GPN
$22.1B
$9.19M 1.1%
258,406
-43,826
-15% -$1.51M
GE icon
20
GE Aerospace
GE
$367B
$9.13M 1.09%
73,611
-1,215
-2% -$150K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$9.05M 1.08%
142,067
-2,058
-1% -$126K
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$8.98M 1.08%
168,035
-1,013
-0.6% -$54K
MSFT icon
23
Microsoft
MSFT
$2.84T
$8.52M 1.02%
207,965
-3,644
-2% -$137K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.37M 1%
166,349
+830
+0.5% +$41.1K
AKAM icon
25
Akamai
AKAM
$16.8B
$8.32M 1%
142,892
-18,267
-11% -$1.01M
1
2 3 4 5

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North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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

  • North Star Asset Management's largest Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.