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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
SRE icon
251
Sempra
SRE
$54.8B
$233K 0.01%
2,653
-57
-2% -$4.99K
SO icon
252
Southern Company
SO
$107B
$233K 0.01%
2,826
-10
-0.4% -$877
PLXS icon
253
Plexus
PLXS
$7.23B
$232K 0.01%
1,485
-200
-12% -$30.6K
TSM icon
254
TSMC
TSM
$2.18T
$231K 0.01%
+1,170
New +$226K
ZTS icon
255
Zoetis
ZTS
$30B
$231K 0.01%
+1,418
New +$254K
LNT icon
256
Alliant Energy
LNT
$18B
$229K 0.01%
3,876
+6
+0.2% +$363
PSX icon
257
Phillips 66
PSX
$81.4B
$228K 0.01%
1,997
-10
-0.5% -$1.27K
DE icon
258
Deere & Co
DE
$168B
$226K 0.01%
+534
New +$225K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.01%
1,710
– –
AEP icon
260
American Electric Power
AEP
$68.4B
$223K 0.01%
2,416
+77
+3% +$7.45K
WM icon
261
Waste Management
WM
$91B
$222K 0.01%
1,100
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$213K 0.01%
+888
New +$218K
RVT icon
263
Royce Value Trust
RVT
$2.3B
$212K 0.01%
13,397
-716
-5% -$11.4K
PAYX icon
264
Paychex
PAYX
$42.7B
$207K 0.01%
+1,475
New +$209K
GILD icon
265
Gilead Sciences
GILD
$165B
$201K 0.01%
+2,172
New +$196K
PRA
266
DELISTED
ProAssurance
PRA
$169K 0.01%
10,649
– –
BGB
267
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$143K 0.01%
11,720
-115
-1% -$1.43K
VTRS icon
268
Viatris
VTRS
$18.9B
$129K 0.01%
+10,340
New +$127K
NRO
269
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$48.5K ﹤0.01%
14,317
– –
ATNM icon
270
Actinium Pharmaceuticals
ATNM
$25M
$12.6K ﹤0.01%
+10,000
New +$15.5K
QTEX
271
QTREX Quantum
QTEX
$58.5M
$10.2K ﹤0.01%
+10,000
New +$12.8K
LXRX icon
272
Lexicon Pharmaceuticals
LXRX
$1.1B
$8.49K ﹤0.01%
11,500
-1,050
-8% -$1.27K
AGIO icon
273
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5,000
Closed -$222K
ARDX icon
274
Ardelyx
ARDX
$997M
– –
-55,000
Closed -$379K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,066
Closed -$87.1K
8 9 10
11
12

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MAP
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ABI
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LCM
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GCP
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CM
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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.