We are live on ! Find out more
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
+5.58%
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
$2.47B
AUM Growth
+$101M
Cap. Flow
+$21M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.96%
Holding
364
New
20
Increased
106
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.51M
2
SPGI icon
S&P Global
SPGI
+$4.14M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.82M
3
ANSS
Ansys
ANSS
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$422K 0.02%
11,500
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$414K 0.02%
737
– –
AZN icon
228
AstraZeneca
AZN
$250B
$408K 0.02%
2,657
+507
+24% +$76.7K
KHC icon
229
Kraft Heinz
KHC
$30B
$405K 0.02%
15,558
-149
-0.9% -$4.05K
BILL icon
230
BILL Holdings
BILL
$4.78B
$404K 0.02%
+7,630
New +$354K
TSM icon
231
TSMC
TSM
$2.18T
$395K 0.02%
1,416
+246
+21% +$60.2K
CTAS icon
232
Cintas
CTAS
$81.3B
$394K 0.02%
1,920
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$385K 0.02%
2,710
+1,000
+58% +$138K
TTEK icon
234
Tetra Tech
TTEK
$9.07B
$384K 0.02%
11,500
– –
CEG icon
235
Constellation Energy
CEG
$95.6B
$366K 0.01%
1,111
– –
ENB icon
236
Enbridge
ENB
$112B
$363K 0.01%
7,185
+256
+4% +$12K
GIS icon
237
General Mills
GIS
$19.7B
$359K 0.01%
7,119
– –
MTG icon
238
MGIC Investment
MTG
$6.25B
$353K 0.01%
12,454
-1,000
-7% -$27.3K
BWXT icon
239
BWX Technologies
BWXT
$15.6B
$350K 0.01%
1,901
+126
+7% +$20.3K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.01%
+2,972
New +$331K
MS icon
241
Morgan Stanley
MS
$340B
$335K 0.01%
2,107
– –
UI icon
242
Ubiquiti
UI
$34.3B
$330K 0.01%
500
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$322K 0.01%
3,265
-315
-9% -$31.2K
TTD icon
244
Trade Desk
TTD
$6.49B
$318K 0.01%
6,485
-50
-0.8% -$3.17K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$317K 0.01%
521
+40
+8% +$22.7K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$316K 0.01%
3,943
+199
+5% +$15.5K
UL icon
247
Unilever
UL
$136B
$311K 0.01%
4,670
– –
AXP icon
248
American Express
AXP
$230B
$311K 0.01%
937
– –
EPAM icon
249
EPAM Systems
EPAM
$5.03B
$309K 0.01%
2,050
– –
DUK icon
250
Duke Energy
DUK
$97.3B
$305K 0.01%
2,467
+3
+0.1% +$364
8 9
10
11 12

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Asset Management held 364 positions worth $2.47B, up 4.3% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q3 2025 filing shows 20 new, 106 increased, 138 reduced and 13 closed positions. Its largest new stake was S&P Global: 7,728 shares worth $3.76M. The largest sale was Affiliated Managers Group, an estimated $3.69M.

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

  • North Star Asset Management's largest Q3 2025 buy was S&P Global: 7,728 shares worth $3.76M.
  • North Star Asset Management added most to ServiceNow in Q3 2025, an estimated $5.51M increase.
  • North Star Asset Management's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.69M.
  • North Star Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.05M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.47B portfolio in Q3 2025.
  • North Star Asset Management opened 20 new positions and closed 13 in Q3 2025.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.47B.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.