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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.9B
$20.4M 2.43%
197,578
-4,433
-2% -$462K
PFG icon
2
Principal Financial Group
PFG
$24.6B
$16.1M 1.91%
305,909
-4,210
-1% -$220K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.3M 1.7%
342,760
-151
-0% -$6.71K
BEN icon
4
Franklin Resources
BEN
$17B
$13.8M 1.65%
252,937
-2,731
-1% -$153K
VZ icon
5
Verizon
VZ
$188B
$12.5M 1.49%
250,173
+435
+0.2% +$21.6K
AAPL icon
6
Apple
AAPL
$4.91T
$12.4M 1.48%
494,192
+3,408
+0.7% +$83.6K
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$12.2M 1.46%
442,456
+62,090
+16% +$1.74M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$11.7M 1.39%
115,125
-3,151
-3% -$322K
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$11.4M 1.36%
56,895
-242
-0.4% -$49.4K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.3M 1.34%
248,782
-6,690
-3% -$324K
UNP icon
11
Union Pacific
UNP
$179B
$10.5M 1.25%
96,633
-3,409
-3% -$353K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$10.1M 1.21%
348,193
+1,664
+0.5% +$48.1K
ADBE icon
13
Adobe
ADBE
$94.3B
$10.1M 1.2%
146,028
-17,409
-11% -$1.23M
TROW icon
14
T. Rowe Price
TROW
$25.2B
$9.85M 1.17%
125,688
+3,175
+3% +$255K
PAY
15
DELISTED
Verifone Systems Inc
PAY
$9.69M 1.16%
281,866
-16,800
-6% -$591K
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.52M 1.14%
404,304
-28,305
-7% -$655K
CA
17
DELISTED
CA, Inc.
CA
$9.29M 1.11%
332,676
+9,325
+3% +$266K
MSFT icon
18
Microsoft
MSFT
$2.94T
$9.27M 1.1%
199,882
-2,552
-1% -$114K
FIS icon
19
Fidelity National Information Services
FIS
$22.4B
$8.98M 1.07%
159,475
-5,810
-4% -$328K
RVT icon
20
Royce Value Trust
RVT
$2.19B
$8.5M 1.01%
586,176
+8,358
+1% +$130K
GE icon
21
GE Aerospace
GE
$368B
$8.41M 1%
68,536
-4,191
-6% -$522K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$8.38M 1%
122,914
-15,779
-11% -$994K
AKAM icon
23
Akamai
AKAM
$17.1B
$8.35M 1%
139,657
-3,760
-3% -$226K
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$8.34M 0.99%
227,252
-2,399
-1% -$85.4K
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$8.29M 0.99%
356
-7
-2% -$178K
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 Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.