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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
+1.65%
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
$2.26B
AUM Growth
+$31M
Cap. Flow
+$16.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M
3
KMB icon
Kimberly-Clark
KMB
+$3.31M
4
ASML icon
ASML
ASML
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.08M
2
ACIW icon
ACI Worldwide
ACIW
+$2.25M
3
CTLT
CATALENT, INC.
CTLT
+$2.22M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M
5
OSK icon
Oshkosh
OSK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$325K 0.01%
10,580
-4
-0% -$131
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$320K 0.01%
4,193
-2,250
-35% -$177K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29.3B
$308K 0.01%
1,310
– –
WHR icon
229
Whirlpool
WHR
$2.82B
$296K 0.01%
2,582
+243
+10% +$26.8K
BLK icon
230
Blackrock
BLK
$176B
$294K 0.01%
287
+10
+4% +$10.1K
DUK icon
231
Duke Energy
DUK
$97.3B
$282K 0.01%
2,620
+616
+31% +$69.8K
IIF
232
Morgan Stanley India Investment Fund
IIF
$220M
$280K 0.01%
11,097
-696
-6% -$19.4K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.01%
+2,784
New +$274K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$273K 0.01%
11,500
– –
EQIX icon
235
Equinix
EQIX
$103B
$273K 0.01%
+290
New +$267K
TOST icon
236
Toast
TOST
$19.9B
$272K 0.01%
7,470
– –
BAC icon
237
Bank of America
BAC
$442B
$269K 0.01%
+6,120
New +$269K
JPUS
238
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$268K 0.01%
2,350
– –
ENB icon
239
Enbridge
ENB
$112B
$268K 0.01%
6,318
– –
MGEE icon
240
MGE Energy Inc
MGEE
$3.08B
$266K 0.01%
2,831
-315
-10% -$30.4K
MS icon
241
Morgan Stanley
MS
$340B
$261K 0.01%
+2,077
New +$256K
C icon
242
Citigroup
C
$226B
$260K 0.01%
3,698
+172
+5% +$11.6K
IYY icon
243
iShares Dow Jones US ETF
IYY
$3.07B
$258K 0.01%
1,800
– –
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$257K 0.01%
1,995
– –
WSFS icon
245
WSFS Financial
WSFS
$4.15B
$257K 0.01%
4,828
-553
-10% -$30.1K
GEHC icon
246
GE HealthCare
GEHC
$32.4B
$252K 0.01%
3,218
-20
-0.6% -$1.7K
CEG
247
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$251K 0.01%
1,122
+21
+2% +$4.7K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.01%
1,250
– –
CI icon
249
Cigna
CI
$74.6B
$241K 0.01%
873
+5
+0.6% +$1.59K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.01%
4,716
– –
8 9
10
11 12

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ABI
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LCM
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GCP
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Star Asset Management held 346 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q4 2024 filing shows 18 new, 123 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,784 shares worth $280K. The largest sale was FedEx, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,784 shares worth $280K.
  • North Star Asset Management added most to Apple in Q4 2024, an estimated $9.24M increase.
  • North Star Asset Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $3.08M.
  • North Star Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $2.22M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2024.
  • North Star Asset Management opened 18 new positions and closed 21 in Q4 2024.
  • North Star Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.26B.

Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.