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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS icon
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$21.9M 2.51%
189,830
-7,748
-4% -$860K
PFG icon
2
Principal Financial Group
PFG
$23.6B
$16M 1.83%
308,145
+2,236
+0.7% +$116K
BEN icon
3
Franklin Resources
BEN
$16.9B
$14M 1.6%
253,315
+378
+0.1% +$20.9K
AAPL icon
4
Apple
AAPL
$4.89T
$13.7M 1.57%
497,892
+3,700
+0.7% +$101K
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$13.6M 1.55%
537,864
+95,408
+22% +$2.46M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 1.53%
334,051
-8,709
-3% -$359K
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$12.1M 1.39%
57,165
+270
+0.5% +$53.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 1.37%
112,680
-2,445
-2% -$253K
VZ icon
9
Verizon
VZ
$194B
$11.9M 1.36%
254,761
+4,588
+2% +$224K
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.4M 1.31%
391,111
-13,193
-3% -$353K
UNP icon
11
Union Pacific
UNP
$183B
$11.2M 1.28%
94,178
-2,455
-3% -$282K
TROW icon
12
T. Rowe Price
TROW
$25B
$10.8M 1.24%
126,328
+640
+0.5% +$52.2K
ADBE icon
13
Adobe
ADBE
$89.5B
$10.7M 1.22%
146,848
+820
+0.6% +$57.5K
CA
14
DELISTED
CA, Inc.
CA
$10.5M 1.2%
344,961
+12,285
+4% +$359K
PAY
15
DELISTED
Verifone Systems Inc
PAY
$10.2M 1.16%
273,366
-8,500
-3% -$299K
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$9.88M 1.13%
158,806
-669
-0.4% -$39.3K
V icon
17
Visa
V
$677B
$9.83M 1.12%
150,012
-504
-0.3% -$30.3K
ACIW icon
18
ACI Worldwide
ACIW
$5.72B
$9.6M 1.1%
476,144
+84,545
+22% +$1.61M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.5M 1.09%
239,986
-8,796
-4% -$366K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$9.39M 1.07%
356,436
+8,243
+2% +$221K
GPN icon
21
Global Payments
GPN
$22.1B
$9.26M 1.06%
229,438
-2,780
-1% -$111K
RVT icon
22
Royce Value Trust
RVT
$2.21B
$9.14M 1.04%
637,749
+51,573
+9% +$759K
MSFT icon
23
Microsoft
MSFT
$2.84T
$9.13M 1.04%
196,461
-3,421
-2% -$161K
AKAM icon
24
Akamai
AKAM
$16.8B
$8.91M 1.02%
141,526
+1,869
+1% +$113K
TNL icon
25
Travel + Leisure Co
TNL
$4.54B
$8.85M 1.01%
228,670
+1,418
+0.6% +$51.3K
1
2 3 4 5

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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.