We are live on ! Find out more
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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.9B
$21.5M 2.51%
202,011
-3,397
-2% -$361K
PFG icon
2
Principal Financial Group
PFG
$24.6B
$15.7M 1.82%
310,119
+860
+0.3% +$40.5K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.8M 1.72%
342,911
-3,703
-1% -$156K
BEN icon
4
Franklin Resources
BEN
$17B
$14.8M 1.72%
255,668
-2,080
-0.8% -$114K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.8M 1.49%
255,472
-11,196
-4% -$530K
VZ icon
6
Verizon
VZ
$188B
$12.2M 1.42%
249,738
+2,593
+1% +$126K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$12M 1.4%
118,276
-4,348
-4% -$429K
ADBE icon
8
Adobe
ADBE
$94.3B
$11.8M 1.38%
163,437
-4,875
-3% -$314K
AMG icon
9
Affiliated Managers Group
AMG
$9.71B
$11.7M 1.37%
57,137
-1,048
-2% -$203K
AAPL icon
10
Apple
AAPL
$4.9T
$11.4M 1.33%
490,784
-8,120
-2% -$173K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$11.4M 1.33%
380,366
+28,525
+8% +$876K
PAY
12
DELISTED
Verifone Systems Inc
PAY
$11M 1.28%
298,666
-13,344
-4% -$455K
TROW icon
13
T. Rowe Price
TROW
$25.2B
$10.3M 1.2%
122,513
-1,358
-1% -$111K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$10M 1.17%
346,529
+6,780
+2% +$184K
UNP icon
15
Union Pacific
UNP
$179B
$9.98M 1.16%
100,042
-1,294
-1% -$125K
CA
16
DELISTED
CA, Inc.
CA
$9.29M 1.08%
323,351
+585
+0.2% +$17.3K
RVT icon
17
Royce Value Trust
RVT
$2.19B
$9.24M 1.08%
577,818
-20,712
-3% -$323K
GE icon
18
GE Aerospace
GE
$367B
$9.16M 1.07%
72,727
-884
-1% -$112K
FIS icon
19
Fidelity National Information Services
FIS
$22.5B
$9.05M 1.05%
165,285
-2,750
-2% -$148K
GPN icon
20
Global Payments
GPN
$22.3B
$8.93M 1.04%
245,018
-13,388
-5% -$461K
AKAM icon
21
Akamai
AKAM
$17.1B
$8.76M 1.02%
143,417
+525
+0.4% +$29.2K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$8.74M 1.02%
363
-7
-2% -$155K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 1.01%
117,245
-3,320
-3% -$232K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$8.69M 1.01%
1,478
-18
-1% -$98.1K
XOM icon
25
ExxonMobil
XOM
$618B
$8.66M 1.01%
85,976
+3,489
+4% +$352K
1
2 3 4 5

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.