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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
+362.8%
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.6M |
| 3 |
Old Republic International
ORI
|
+$11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$916B
| $14M | 3.64% |
+266,071
| New | +$13.5M |
|
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $11.5M | 2.97% |
+179,311
| New | +$11.6M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.9M | 2.81% |
+131,520
| New | +$10.9M |
|
|
4
Old Republic International
ORI
$10.9B
| $10.7M | 2.78% |
+834,000
| New | +$11M |
|
|
5
Kirby Corp
KEX
$7.01B
| $10M | 2.59% |
+125,800
| New | +$9.69M |
|
6
iShares S&P 500 Growth ETF
IVW
$70.5B
| $9.43M | 2.44% |
+448,828
| New | +$9.51M |
|
7
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.2M | 2.38% |
+121,406
| New | +$9.21M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.92M | 2.31% |
+55,628
| New | +$8.96M |
|
9
GE Aerospace
GE
$364B
| $7.39M | 1.91% |
+66,480
| New | +$7.36M |
|
10
Johnson & Johnson
JNJ
$640B
| $7.2M | 1.86% |
+83,809
| New | +$7.11M |
|
|
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$446M
| $6.86M | 1.78% |
+543,867
| New | +$7.04M |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $5.24M | 1.36% |
+195,321
| New | +$4.9M |
|
13
Union Pacific
UNP
$174B
| $5.21M | 1.35% |
+67,520
| New | +$5.09M |
|
14
Acme United Corp
ACU
$228M
| $4.97M | 1.29% |
+386,717
| New | +$4.88M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.57M | 1.18% |
+53,461
| New | +$4.65M |
|
|
ALTV
16
DELISTED
Alteva
ALTV
| $4.21M | 1.09% |
+426,454
| New | +$4.17M |
|
|
LF
17
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.18M | 1.08% |
+424,366
| New | +$3.84M |
|
18
ExxonMobil
XOM
$650B
| $3.92M | 1.02% |
+43,442
| New | +$3.91M |
|
19
Kimberly-Clark
KMB
$37.6B
| $3.88M | 1% |
+41,637
| New | +$4.02M |
|
20
ConocoPhillips
COP
$144B
| $3.84M | 0.99% |
+63,521
| New | +$3.86M |
|
21
Freeport-McMoran
FCX
$86.2B
| $3.72M | 0.96% |
+134,880
| New | +$4.12M |
|
|
DENN
22
DELISTED
Denny's
DENN
| $3.72M | 0.96% |
+662,132
| New | +$3.83M |
|
23
Vodafone
VOD
$37.1B
| $3.52M | 0.91% |
+120,024
| New | +$3.58M |
|
24
Campbell Soup
CPB
$6.85B
| $3.51M | 0.91% |
+78,308
| New | +$3.56M |
|
25
AT&T
T
$164B
| $3.48M | 0.9% |
+130,064
| New | +$3.61M |
|
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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.