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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
LXRX icon
276
Lexicon Pharmaceuticals
LXRX
$1.1B
$5.3K ﹤0.01%
11,500
– –
BGB
277
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-11,720
Closed -$143K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,784
Closed -$280K
NRO
279
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-14,317
Closed -$48.5K
PLXS icon
280
Plexus
PLXS
$7.23B
– –
-1,485
Closed -$232K
SRE icon
281
Sempra
SRE
$54.8B
– –
-2,653
Closed -$233K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-888
Closed -$213K
VTRS icon
283
Viatris
VTRS
$18.9B
– –
-10,340
Closed -$129K
WSFS icon
284
WSFS Financial
WSFS
$4.15B
– –
-4,828
Closed -$257K
CEG
285
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
– –
-1,122
Closed -$251K
8 9 10 11
12

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LCM
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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.