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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
226
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$344K 0.07%
8,575
– –
BA icon
227
Boeing
BA
$184B
$341K 0.07%
2,680
+2
+0.1% +$252
OKS
228
DELISTED
Oneok Partners LP
OKS
$336K 0.07%
6,000
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$13.3B
$335K 0.07%
3,496
+156
+5% +$14.8K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.06%
8,210
+129
+2% +$5.11K
GSK icon
231
GSK
GSK
$102B
$322K 0.06%
5,600
-400
-7% -$24.5K
VPU
232
Vanguard Utilities ETF
VPU
$8.44B
$320K 0.06%
3,507
+30
+0.9% +$2.77K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.06%
2,892
+10
+0.3% +$1.09K
VE
234
DELISTED
VEOLIA ENVIRONNEMENT
VE
$316K 0.06%
18,000
+11,000
+157% +$196K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$162B
$306K 0.06%
6,007
+460
+8% +$24.6K
CVRR
236
DELISTED
CVR Refining, LP
CVRR
$303K 0.06%
13,000
-700
-5% -$17.2K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$300K 0.06%
2,563
+237
+10% +$27.2K
BOH icon
238
Bank of Hawaii
BOH
$3.13B
$298K 0.06%
5,250
– –
PM icon
239
Philip Morris
PM
$290B
$298K 0.06%
3,570
– –
META icon
240
Meta Platforms (Facebook)
META
$1.53T
$293K 0.06%
3,710
-750
-17% -$55K
DD icon
241
DuPont de Nemours
DD
$19.5B
$288K 0.06%
2,172
– –
TAN icon
242
Invesco Solar ETF
TAN
$1.38B
$285K 0.06%
+7,000
New +$298K
BAC icon
243
Bank of America
BAC
$448B
$284K 0.06%
16,636
+5
+0% +$80
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.06%
4,902
+50
+1% +$2.89K
TGT icon
245
Target
TGT
$69.2B
$263K 0.05%
4,200
-2,408
-36% -$146K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$259K 0.05%
20,680
-3,200
-13% -$39.8K
GWW icon
247
W.W. Grainger
GWW
$61.3B
$255K 0.05%
1,012
-130
-11% -$31.9K
MDLZ icon
248
Mondelez International
MDLZ
$78.9B
$248K 0.05%
7,244
-500
-6% -$18.2K
KR icon
249
Kroger
KR
$34.5B
$245K 0.05%
9,422
+30
+0.3% +$758
BX icon
250
Blackstone
BX
$118B
$236K 0.05%
7,643
– –
8 9
10
11 12

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FCIM
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OQS
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.