We are live on ! Find out more
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
+8.63%
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
$2.36B
AUM Growth
+$173M
Cap. Flow
+$28.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.07M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.62M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.39M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$655B
$27.8M 1.17%
34,631
+807
+2% +$579K
ADI icon
27
Analog Devices
ADI
$184B
$27.1M 1.15%
113,844
+824
+0.7% +$172K
PTC icon
28
PTC
PTC
$16B
$26.9M 1.14%
156,349
+5,681
+4% +$915K
APH icon
29
Amphenol
APH
$210B
$26.2M 1.11%
265,170
-1,086
-0.4% -$88.8K
GPN icon
30
Global Payments
GPN
$24B
$25M 1.06%
312,611
+21,510
+7% +$1.7M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$24.6M 1.04%
60,563
+3,824
+7% +$1.6M
MA icon
32
Mastercard
MA
$505B
$24.3M 1.03%
43,234
+647
+2% +$358K
DHR icon
33
Danaher
DHR
$141B
$23.2M 0.98%
117,564
+4,158
+4% +$806K
JPM icon
34
JPMorgan Chase
JPM
$947B
$22.4M 0.95%
77,143
+1,425
+2% +$364K
ECL icon
35
Ecolab
ECL
$79.8B
$21.5M 0.91%
79,837
+315
+0.4% +$80.1K
AMG icon
36
Affiliated Managers Group
AMG
$9.83B
$20.1M 0.85%
102,081
-63
-0.1% -$10.9K
LOW icon
37
Lowe's Companies
LOW
$122B
$20M 0.84%
89,924
-3,581
-4% -$799K
COST icon
38
Costco
COST
$421B
$19.4M 0.82%
19,644
-943
-5% -$937K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.58B
$19.2M 0.81%
236,761
-397
-0.2% -$33.2K
AES icon
40
AES
AES
$10.5B
$18.2M 0.77%
1,731,382
+128,566
+8% +$1.38M
ROK icon
41
Rockwell Automation
ROK
$49.2B
$17.4M 0.74%
52,369
-618
-1% -$176K
PYPL icon
42
PayPal
PYPL
$51.1B
$17M 0.72%
229,145
+4,307
+2% +$295K
HOLX
43
DELISTED
Hologic
HOLX
$17M 0.72%
261,029
+6,521
+3% +$391K
DIS icon
44
Walt Disney
DIS
$182B
$16.9M 0.72%
136,412
+6,096
+5% +$633K
ROP icon
45
Roper Technologies
ROP
$39.3B
$16.8M 0.71%
29,700
+1,168
+4% +$660K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$16.7M 0.71%
205,591
-4,951
-2% -$385K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.06B
$16.5M 0.7%
356,538
-2,790
-0.8% -$121K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68B
$16.3M 0.69%
736,762
-28,343
-4% -$590K
TROW icon
49
T. Rowe Price
TROW
$24.2B
$16.1M 0.68%
166,641
-7,804
-4% -$717K
TYL icon
50
Tyler Technologies
TYL
$12.5B
$16.1M 0.68%
27,074
+243
+0.9% +$138K
1
2
3 4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, North Star Asset Management held 354 positions worth $2.36B, up 7.9% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q2 2025 filing shows 28 new, 132 increased, 110 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 12,462 shares worth $3.84M. The largest sale was Schwab US Broad Market ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2025 buy was Cadence Design Systems: 12,462 shares worth $3.84M.
  • North Star Asset Management added most to Illinois Tool Works in Q2 2025, an estimated $8.07M increase.
  • North Star Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.39M.
  • North Star Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $797K.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.36B portfolio in Q2 2025.
  • North Star Asset Management opened 28 new positions and closed 10 in Q2 2025.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.