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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
+4.6%
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
$524M
AUM Growth
+$25M
Cap. Flow
+$8.96M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.19%
Holding
832
New
186
Increased
182
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.97M
3
TRN icon
Trinity Industries
TRN
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.82M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.3B
$249K 0.05%
978
-34
-3% -$8.39K
DD icon
252
DuPont de Nemours
DD
$19.5B
$246K 0.05%
2,132
-40
-2% -$4.87K
MDLZ icon
253
Mondelez International
MDLZ
$78.6B
$244K 0.05%
6,725
-519
-7% -$18.9K
SRE icon
254
Sempra
SRE
$56B
$240K 0.05%
4,304
– –
TAN icon
255
Invesco Solar ETF
TAN
$1.38B
$239K 0.05%
7,000
– –
FAST icon
256
Fastenal
FAST
$60.4B
$238K 0.05%
20,000
– –
SJM icon
257
J.M. Smucker
SJM
$12.6B
$237K 0.05%
2,350
– –
AGN
258
DELISTED
Allergan Inc
AGN
$236K 0.05%
+1,112
New +$221K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.8B
$235K 0.04%
4,419
+1,435
+48% +$75.4K
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$227K 0.04%
4,500
– –
O icon
261
Realty Income
O
$58.6B
$226K 0.04%
4,897
+253
+5% +$11.2K
RAI
262
DELISTED
Reynolds American Inc
RAI
$225K 0.04%
7,000
– –
HD icon
263
Home Depot
HD
$354B
$220K 0.04%
2,093
+592
+39% +$57.5K
MON
264
DELISTED
Monsanto Co
MON
$216K 0.04%
+1,804
New +$210K
BID
265
DELISTED
Sotheby's
BID
$213K 0.04%
4,940
– –
UL icon
266
Unilever
UL
$134B
$209K 0.04%
4,582
-356
-7% -$16.3K
LUMO
267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$206K 0.04%
574
+333
+138% +$99.1K
BFH icon
268
Bread Financial
BFH
$4.38B
$203K 0.04%
+890
New +$195K
FITB
269
Fifth Third Bancorp
FITB
$52.3B
$202K 0.04%
9,917
+8,017
+422% +$159K
RTX icon
270
RTX Corp
RTX
$301B
$201K 0.04%
2,781
+7
+0.3% +$477
TEVA icon
271
Teva Pharmaceuticals
TEVA
$42.4B
$200K 0.04%
3,485
– –
CMCSA icon
272
Comcast
CMCSA
$91B
$198K 0.04%
6,812
+2
+0% +$55
EPD icon
273
Enterprise Products Partners
EPD
$82.1B
$193K 0.04%
5,335
+750
+16% +$27.7K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$192K 0.04%
2,731
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$186K 0.04%
2,163
+464
+27% +$40.1K
9 10
11
12 13

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Investment Management held 832 positions worth $524M, up 5% from $499M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2014 filing shows 186 new, 182 increased, 105 reduced and 37 closed positions. Its largest new stake was Kinder Morgan: 113,065 shares worth $4.78M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q4 2014 buy was Kinder Morgan: 113,065 shares worth $4.78M.
  • North Star Investment Management added most to iShares Select Dividend ETF in Q4 2014, an estimated $1.64M increase.
  • North Star Investment Management's biggest Q4 2014 reduction was iShares US Transportation ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • North Star Investment Management opened 186 new positions and closed 37 in Q4 2014.
  • North Star Investment Management's portfolio value rose 5% quarter-over-quarter to $524M.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.