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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
+8.63%
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
$2.36B
AUM Growth
+$173M
Cap. Flow
+$28.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.07M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.62M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.39M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$406K 0.02%
15,707
-111
-0.7% -$3.08K
MDT icon
227
Medtronic
MDT
$112B
$405K 0.02%
4,644
-318
-6% -$27K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$80.8B
$387K 0.02%
+737
New +$411K
MTG icon
229
MGIC Investment
MTG
$6.25B
$375K 0.02%
+13,454
New +$346K
GIS icon
230
General Mills
GIS
$19.7B
$369K 0.02%
7,119
+1,540
+28% +$85K
ENPH icon
231
Enphase Energy
ENPH
$5.53B
$367K 0.02%
9,259
-1,710
-16% -$79K
HON icon
232
Honeywell
HON
$78B
$366K 0.02%
1,669
– –
EPAM icon
233
EPAM Systems
EPAM
$5.03B
$362K 0.02%
2,050
+300
+17% +$50.1K
CEG icon
234
Constellation Energy
CEG
$95.6B
$359K 0.02%
1,111
– –
BEN icon
235
Franklin Resources
BEN
$17.2B
$352K 0.01%
14,770
– –
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$346K 0.01%
11,500
– –
DE icon
237
Deere & Co
DE
$168B
$327K 0.01%
642
+152
+31% +$74.4K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$327K 0.01%
3,580
– –
UL icon
239
Unilever
UL
$136B
$321K 0.01%
+4,670
New +$328K
ENB icon
240
Enbridge
ENB
$112B
$314K 0.01%
6,929
– –
MASI
241
DELISTED
Masimo
MASI
$313K 0.01%
1,860
-50
-3% -$7.99K
FTV icon
242
Fortive
FTV
$18.6B
$308K 0.01%
5,915
-1,934
-25% -$101K
IIF
243
Morgan Stanley India Investment Fund
IIF
$220M
$306K 0.01%
10,839
-70
-0.6% -$1.83K
AKRO
244
DELISTED
Akero Therapeutics
AKRO
$304K 0.01%
+5,700
New +$259K
AZN icon
245
AstraZeneca
AZN
$250B
$300K 0.01%
+2,150
New +$301K
AXP icon
246
American Express
AXP
$230B
$299K 0.01%
937
-393
-30% -$111K
MS icon
247
Morgan Stanley
MS
$340B
$297K 0.01%
2,107
+50
+2% +$6.14K
WHR icon
248
Whirlpool
WHR
$2.82B
$291K 0.01%
2,870
– –
DUK icon
249
Duke Energy
DUK
$97.3B
$291K 0.01%
2,464
+2
+0.1% +$236
BROS icon
250
Dutch Bros
BROS
$9.26B
$287K 0.01%
+4,200
New +$274K
8 9
10
11 12

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BWFA
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FBIL
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North Star Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Asset Management held 354 positions worth $2.36B, up 7.9% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q2 2025 filing shows 28 new, 132 increased, 110 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 12,462 shares worth $3.84M. The largest sale was Schwab US Broad Market ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2025 buy was Cadence Design Systems: 12,462 shares worth $3.84M.
  • North Star Asset Management added most to Illinois Tool Works in Q2 2025, an estimated $8.07M increase.
  • North Star Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.39M.
  • North Star Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $797K.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.36B portfolio in Q2 2025.
  • North Star Asset Management opened 28 new positions and closed 10 in Q2 2025.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.