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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
JPUS
251
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$230K 0.01%
2,000
-350
-15% -$40.7K
DE icon
252
Deere & Co
DE
$168B
$230K 0.01%
490
-44
-8% -$20.6K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.01%
1,710
– –
PAYX icon
254
Paychex
PAYX
$42.7B
$228K 0.01%
1,475
– –
ZTS icon
255
Zoetis
ZTS
$30B
$226K 0.01%
1,374
-44
-3% -$7.32K
EQIX icon
256
Equinix
EQIX
$103B
$226K 0.01%
276
-14
-5% -$12.6K
CEG icon
257
Constellation Energy
CEG
$95.6B
$224K 0.01%
+1,111
New +$298K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$217K 0.01%
+423
New +$202K
DRI icon
259
Darden Restaurants
DRI
$24.4B
$216K 0.01%
+1,041
New +$201K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$216K 0.01%
1,157
-93
-7% -$18.4K
TOST icon
261
Toast
TOST
$19.9B
$213K 0.01%
6,420
-1,050
-14% -$39.3K
LNT icon
262
Alliant Energy
LNT
$18B
$211K 0.01%
3,281
-595
-15% -$36.4K
TSM icon
263
TSMC
TSM
$2.18T
$211K 0.01%
1,270
+100
+9% +$19.4K
CCI icon
264
Crown Castle
CCI
$32.2B
$210K 0.01%
+2,010
New +$188K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$163B
$209K 0.01%
+3,373
New +$208K
EOG icon
266
EOG Resources
EOG
$70.7B
$209K 0.01%
+1,630
New +$210K
SCUS
267
Schwab Ultra-Short Income ETF
SCUS
$249M
$202K 0.01%
+8,020
New +$202K
KDP icon
268
Keurig Dr Pepper
KDP
$40.8B
$202K 0.01%
+5,902
New +$192K
NEE icon
269
NextEra Energy
NEE
$177B
$202K 0.01%
+2,847
New +$201K
CI icon
270
Cigna
CI
$74.6B
$200K 0.01%
608
-265
-30% -$79.8K
F icon
271
Ford
F
$55.7B
$198K 0.01%
+19,727
New +$193K
RVT icon
272
Royce Value Trust
RVT
$2.3B
$188K 0.01%
13,197
-200
-1% -$3.1K
ETHE
273
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$188K 0.01%
12,330
+200
+2% +$4.4K
ATNM icon
274
Actinium Pharmaceuticals
ATNM
$25M
$16.1K ﹤0.01%
10,000
– –
QTEX
275
QTREX Quantum
QTEX
$58.5M
$6.69K ﹤0.01%
10,000
– –
8 9 10
11
12

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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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 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.