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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
-2.32%
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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$5.27M
2
ILMN icon
Illumina
ILMN
+$2.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.25M
4
AAPL icon
Apple
AAPL
+$1.49M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.64M
2
FDX icon
FedEx
FDX
+$2.37M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$293B
$329K 0.02%
3,611
+588
+19% +$62.2K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$327K 0.01%
11,500
– –
MASI
228
DELISTED
Masimo
MASI
$318K 0.01%
1,910
-655
-26% -$114K
ENB icon
229
Enbridge
ENB
$112B
$307K 0.01%
6,929
+611
+10% +$26.6K
DUK icon
230
Duke Energy
DUK
$97.3B
$300K 0.01%
2,462
-158
-6% -$18K
AVNS
231
DELISTED
Avanos Medical
AVNS
$298K 0.01%
20,817
-50
-0.2% -$781
EPAM icon
232
EPAM Systems
EPAM
$5.03B
$295K 0.01%
1,750
– –
BEN icon
233
Franklin Resources
BEN
$17.2B
$284K 0.01%
14,770
-2,200
-13% -$44.1K
BLK icon
234
Blackrock
BLK
$176B
$279K 0.01%
295
+8
+3% +$7.84K
PSX icon
235
Phillips 66
PSX
$81.4B
$276K 0.01%
2,233
+236
+12% +$29.1K
IIF
236
Morgan Stanley India Investment Fund
IIF
$220M
$266K 0.01%
10,909
-188
-2% -$4.54K
MGEE icon
237
MGE Energy Inc
MGEE
$3.08B
$263K 0.01%
2,831
– –
SO icon
238
Southern Company
SO
$107B
$260K 0.01%
2,826
– –
WHR icon
239
Whirlpool
WHR
$2.82B
$259K 0.01%
2,870
+288
+11% +$30.5K
WM icon
240
Waste Management
WM
$91B
$255K 0.01%
1,100
– –
AEP icon
241
American Electric Power
AEP
$68.4B
$253K 0.01%
2,316
-100
-4% -$10.1K
PRA
242
DELISTED
ProAssurance
PRA
$249K 0.01%
10,649
– –
IYY icon
243
iShares Dow Jones US ETF
IYY
$3.07B
$245K 0.01%
1,800
– –
GILD icon
244
Gilead Sciences
GILD
$165B
$243K 0.01%
2,172
– –
MS icon
245
Morgan Stanley
MS
$340B
$240K 0.01%
2,057
-20
-1% -$2.58K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K 0.01%
1,965
-30
-2% -$3.86K
GEHC icon
247
GE HealthCare
GEHC
$32.4B
$239K 0.01%
2,966
-252
-8% -$21.7K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$239K 0.01%
4,682
-34
-0.7% -$1.73K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$239K 0.01%
2,903
-1,290
-31% -$101K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$234K 0.01%
+1,608
New +$238K
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
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North Star Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, North Star Asset Management held 339 positions worth $2.19B, down 3% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q1 2025 filing shows 14 new, 117 increased, 132 reduced and 13 closed positions. Its largest new stake was Vertex: 115,374 shares worth $4.04M. The largest sale was Oshkosh, an estimated $2.64M.

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

  • North Star Asset Management's largest Q1 2025 buy was Vertex: 115,374 shares worth $4.04M.
  • North Star Asset Management added most to Illumina in Q1 2025, an estimated $2.89M increase.
  • North Star Asset Management's biggest Q1 2025 reduction was Oshkosh, cutting an estimated $2.64M.
  • North Star Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $280K.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.19B portfolio in Q1 2025.
  • North Star Asset Management opened 14 new positions and closed 13 in Q1 2025.
  • North Star Asset Management's portfolio value fell 3% quarter-over-quarter to $2.19B.

Based on North Star Asset Management's 13F filing for Q1 2025, filed 8 May 2025.