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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
+2.1%
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
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.12%
Top 10 Hldgs %
25.7%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.6M
3
ORI icon
Old Republic International
ORI
+$11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
5
KEX icon
Kirby Corp
KEX
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.49%
3 Healthcare 7.21%
4 Technology 6.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.1B
$1.03M 0.27%
+18,405
New +$1.04M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.27%
+26,440
New +$1.11M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.01M 0.26%
+8,930
New +$1.06M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.01M 0.26%
+6
New +$990K
MSFT icon
105
Microsoft
MSFT
$3.71T
$1M 0.26%
+29,053
New +$952K
SKUL
106
DELISTED
SKULLCANDY INC
SKUL
$997K 0.26%
+182,675
New +$988K
CVX icon
107
Chevron
CVX
$366B
$994K 0.26%
+8,398
New +$1.02M
SMP icon
108
Standard Motor Products
SMP
$911M
$990K 0.26%
+28,834
New +$917K
BWL.A
109
DELISTED
Bowl America Incorporated
BWL.A
$980K 0.25%
+75,396
New +$971K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$976K 0.25%
+12,067
New +$1M
MSEX icon
111
Middlesex Water
MSEX
$1.1B
$976K 0.25%
+48,975
New +$951K
JOUT icon
112
Johnson Outdoors
JOUT
$505M
$970K 0.25%
+38,943
New +$937K
SAQ.CL
113
DELISTED
Saratoga Investment Corp.
SAQ.CL
$940K 0.24%
+37,900
New +$952K
CCG
114
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$928K 0.24%
+80,375
New +$1.05M
SHYF
115
DELISTED
The Shyft Group
SHYF
$891K 0.23%
+145,552
New +$817K
CBOE icon
116
Cboe Global Markets
CBOE
$29.9B
$881K 0.23%
+18,881
New +$747K
GEB.CL
117
DELISTED
General Electric Capital Corp
GEB.CL
$878K 0.23%
+36,590
New +$917K
MMM icon
118
3M
MMM
$94.3B
$860K 0.22%
+9,404
New +$854K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$845K 0.22%
+18,110
New +$839K
EPIQ
120
DELISTED
EPIQ SYSTEMS INC
EPIQ
$843K 0.22%
+62,600
New +$810K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$814K 0.21%
+15,375
New +$860K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$778K 0.2%
+6,534
New +$895K
PMD
123
DELISTED
Psychemedics Corporation
PMD
$761K 0.2%
+70,900
New +$797K
KO icon
124
Coca-Cola
KO
$375B
$755K 0.2%
+18,828
New +$780K
EXC icon
125
Exelon
EXC
$47B
$752K 0.19%
+34,127
New +$828K
3 4
5
6 7

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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for North Star Investment Management, which disclosed 283 positions worth $386M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Chase: 266,071 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Healthcare.

  • North Star Investment Management's largest Q2 2013 buy was JPMorgan Chase: 266,071 shares worth $14M.
  • North Star Investment Management's ten largest holdings make up 26% of its $386M portfolio in Q2 2013.
  • North Star Investment Management disclosed 283 positions in Q2 2013, its first 13F filing on record.

Based on North Star Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.