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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$27.3M 1.21%
203,325
-11,665
-5% -$1.61M
PTC icon
27
PTC
PTC
$16B
$26.7M 1.18%
145,274
+859
+0.6% +$163K
DHR icon
28
Danaher
DHR
$144B
$25.1M 1.11%
109,465
+3,896
+4% +$957K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.48B
$24.7M 1.09%
244,571
-3,412
-1% -$317K
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$24M 1.06%
114,108
+5,170
+5% +$1.14M
ADI icon
31
Analog Devices
ADI
$190B
$23.9M 1.06%
112,519
+49
+0% +$10.8K
LOW icon
32
Lowe's Companies
LOW
$125B
$23.2M 1.03%
93,902
-1,257
-1% -$336K
ASML icon
33
ASML
ASML
$669B
$22.7M 1.01%
32,762
+3,692
+13% +$2.65M
MA icon
34
Mastercard
MA
$493B
$21.9M 0.97%
41,533
+151
+0.4% +$78.2K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$21M 0.93%
185,823
-4,631
-2% -$536K
AES icon
36
AES
AES
$10.5B
$19.5M 0.86%
1,515,444
+101,514
+7% +$1.52M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19.4M 0.86%
355,123
-10,390
-3% -$585K
COST icon
38
Costco
COST
$420B
$19M 0.84%
20,691
-362
-2% -$336K
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
$18.8M 0.83%
101,921
+583
+0.6% +$109K
ECL icon
40
Ecolab
ECL
$79.9B
$18.7M 0.83%
79,747
-196
-0.2% -$48.7K
PYPL icon
41
PayPal
PYPL
$50.5B
$18.6M 0.82%
217,662
-1,293
-0.6% -$109K
APH icon
42
Amphenol
APH
$209B
$18.4M 0.81%
264,679
+1,148
+0.4% +$80.4K
HOLX
43
DELISTED
Hologic
HOLX
$18.2M 0.81%
252,857
+687
+0.3% +$53.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$18M 0.8%
75,245
-1,269
-2% -$296K
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.6B
$17.6M 0.78%
225,363
-6,058
-3% -$470K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$17.4M 0.77%
215,916
-1,886
-0.9% -$162K
RPM icon
47
RPM International
RPM
$15B
$16.8M 0.74%
136,379
-974
-0.7% -$128K
PB icon
48
Prosperity Bancshares
PB
$8.86B
$16.6M 0.74%
220,496
-2,988
-1% -$231K
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.05B
$16M 0.71%
359,445
-3,314
-0.9% -$154K
TYL icon
50
Tyler Technologies
TYL
$12.8B
$15.5M 0.69%
26,953
-175
-0.6% -$106K
1
2
3 4 5

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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.