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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
+2.19%
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
$883M
AUM Growth
+$8.12M
Cap. Flow
-$8.61M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.23M
3
AME icon
Ametek
AME
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.69M
2
HSP
HOSPIRA INC
HSP
+$4.28M
3
VTV icon
Vanguard Value ETF
VTV
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$19.5M 2.21%
182,146
-7,684
-4% -$849K
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$17.9M 2.03%
655,675
+117,811
+22% +$3.06M
PFG icon
3
Principal Financial Group
PFG
$23.6B
$15.7M 1.78%
305,435
-2,710
-0.9% -$136K
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 1.75%
496,828
-1,064
-0.2% -$32.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 1.57%
339,326
+5,275
+2% +$215K
BEN icon
6
Franklin Resources
BEN
$16.9B
$13M 1.47%
252,801
-514
-0.2% -$27.3K
VZ icon
7
Verizon
VZ
$194B
$12.3M 1.39%
252,268
-2,493
-1% -$120K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 1.39%
114,304
+1,624
+1% +$173K
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$12.2M 1.38%
56,572
-593
-1% -$125K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$11.7M 1.32%
1,389,996
+344,070
+33% +$2.88M
CA
11
DELISTED
CA, Inc.
CA
$11.6M 1.31%
354,664
+9,703
+3% +$307K
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$10.8M 1.23%
499,804
+23,660
+5% +$470K
ADBE icon
13
Adobe
ADBE
$89.5B
$10.6M 1.2%
143,843
-3,005
-2% -$224K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$10.5M 1.19%
154,769
-4,037
-3% -$264K
GPN icon
15
Global Payments
GPN
$22.1B
$10.2M 1.15%
222,034
-7,404
-3% -$330K
CTSH icon
16
Cognizant
CTSH
$21.5B
$10.1M 1.14%
161,793
-1,225
-0.8% -$72.2K
AKAM icon
17
Akamai
AKAM
$16.8B
$10.1M 1.14%
141,891
+365
+0.3% +$24.1K
TROW icon
18
T. Rowe Price
TROW
$25B
$10.1M 1.14%
124,153
-2,175
-2% -$179K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.86M 1.12%
359,123
+2,687
+0.8% +$72K
UNP icon
20
Union Pacific
UNP
$183B
$9.85M 1.12%
90,897
-3,281
-3% -$385K
EVTC icon
21
Evertec
EVTC
$1.83B
$9.75M 1.1%
446,025
+81,040
+22% +$1.71M
V icon
22
Visa
V
$677B
$9.66M 1.09%
147,709
-2,303
-2% -$152K
ECHO
23
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.51M 1.08%
348,693
-42,418
-11% -$1.16M
PAY
24
DELISTED
Verifone Systems Inc
PAY
$9.45M 1.07%
270,816
-2,550
-0.9% -$88.4K
FISV
25
Fiserv Inc
FISV
$27.2B
$9.37M 1.06%
236,140
-5,970
-2% -$228K
1
2 3 4 5

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North Star Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
  • North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
  • North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
  • North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
  • North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.