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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
PTC icon
26
PTC
PTC
$16B
$23.3M 1.07%
150,668
+5,394
+4% +$928K
MA icon
27
Mastercard
MA
$493B
$23.3M 1.07%
42,587
+1,054
+3% +$574K
DHR icon
28
Danaher
DHR
$144B
$23.2M 1.06%
113,406
+3,941
+4% +$860K
ADI icon
29
Analog Devices
ADI
$190B
$22.8M 1.04%
113,020
+501
+0.4% +$108K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$22.5M 1.03%
207,627
+4,302
+2% +$545K
ASML icon
31
ASML
ASML
$669B
$22.4M 1.02%
33,824
+1,062
+3% +$773K
LOW icon
32
Lowe's Companies
LOW
$125B
$21.8M 1%
93,505
-397
-0.4% -$97.7K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$21.5M 0.98%
237,158
-7,413
-3% -$752K
ECL icon
34
Ecolab
ECL
$79.9B
$20.2M 0.92%
79,522
-225
-0.3% -$56.7K
AVGO icon
35
Broadcom
AVGO
$2.04T
$20.2M 0.92%
120,370
-596
-0.5% -$126K
AES icon
36
AES
AES
$10.5B
$19.9M 0.91%
1,602,816
+87,372
+6% +$1.01M
COST icon
37
Costco
COST
$420B
$19.5M 0.89%
20,587
-104
-0.5% -$101K
JPM icon
38
JPMorgan Chase
JPM
$950B
$18.6M 0.85%
75,718
+473
+0.6% +$121K
APH icon
39
Amphenol
APH
$209B
$17.5M 0.8%
266,256
+1,577
+0.6% +$108K
AMG icon
40
Affiliated Managers Group
AMG
$9.76B
$17.2M 0.78%
102,144
+223
+0.2% +$38.9K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.6B
$17M 0.78%
198,191
-27,172
-12% -$2.23M
ROP icon
42
Roper Technologies
ROP
$39.8B
$16.8M 0.77%
28,532
+1,380
+5% +$774K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16.2M 0.74%
316,583
-38,540
-11% -$2.1M
TROW icon
44
T. Rowe Price
TROW
$24.3B
$16M 0.73%
174,445
-11,378
-6% -$1.2M
PB icon
45
Prosperity Bancshares
PB
$8.89B
$15.8M 0.72%
221,957
+1,461
+0.7% +$111K
RPM icon
46
RPM International
RPM
$15B
$15.8M 0.72%
136,793
+414
+0.3% +$50.3K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$15.8M 0.72%
111,163
-3,796
-3% -$512K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$15.7M 0.72%
210,542
-5,374
-2% -$404K
HOLX
49
DELISTED
Hologic
HOLX
$15.7M 0.72%
254,508
+1,651
+0.7% +$109K
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.05B
$15.6M 0.71%
359,328
-117
-0% -$5.43K
1
2
3 4 5

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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.