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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
+5.58%
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
$2.47B
AUM Growth
+$101M
Cap. Flow
+$21M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.96%
Holding
364
New
20
Increased
106
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.51M
2
SPGI icon
S&P Global
SPGI
+$4.14M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.82M
3
ANSS
Ansys
ANSS
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16B
$31.7M 1.28%
155,938
-411
-0.3% -$83.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$30.1M 1.22%
62,054
+1,491
+2% +$694K
EFX icon
28
Equifax
EFX
$21.4B
$29.5M 1.19%
114,820
+1,331
+1% +$335K
ADI icon
29
Analog Devices
ADI
$190B
$27.9M 1.13%
113,651
-193
-0.2% -$46.4K
EVTC icon
30
Evertec
EVTC
$1.78B
$27.2M 1.1%
805,116
-8,390
-1% -$293K
GPN icon
31
Global Payments
GPN
$22.8B
$26.5M 1.07%
318,378
+5,767
+2% +$486K
MA icon
32
Mastercard
MA
$493B
$24.9M 1.01%
43,708
+474
+1% +$272K
JPM icon
33
JPMorgan Chase
JPM
$950B
$24.7M 1%
78,286
+1,143
+1% +$340K
DHR icon
34
Danaher
DHR
$144B
$23.7M 0.96%
119,753
+2,189
+2% +$436K
AES icon
35
AES
AES
$10.5B
$23.4M 0.95%
1,775,844
+44,462
+3% +$577K
LOW icon
36
Lowe's Companies
LOW
$125B
$21.7M 0.88%
86,509
-3,415
-4% -$839K
ECL icon
37
Ecolab
ECL
$79.9B
$21.7M 0.88%
79,187
-650
-0.8% -$177K
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$20.3M 0.83%
85,334
-16,747
-16% -$3.69M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.48B
$18.8M 0.76%
235,806
-955
-0.4% -$82.2K
COST icon
40
Costco
COST
$420B
$17.8M 0.72%
19,252
-392
-2% -$376K
ROK icon
41
Rockwell Automation
ROK
$49B
$17.8M 0.72%
50,783
-1,586
-3% -$548K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 0.72%
72,840
-2,648
-4% -$555K
HOLX
43
DELISTED
Hologic
HOLX
$17.5M 0.71%
258,979
-2,050
-0.8% -$136K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$17.1M 0.69%
733,210
-3,552
-0.5% -$80.2K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$16.3M 0.66%
62,623
-509
-0.8% -$133K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$16.2M 0.66%
157,509
-9,132
-5% -$960K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.05B
$16M 0.65%
355,340
-1,198
-0.3% -$56.9K
ROP icon
48
Roper Technologies
ROP
$39.8B
$15.9M 0.64%
31,855
+2,155
+7% +$1.15M
DIS icon
49
Walt Disney
DIS
$181B
$15.8M 0.64%
137,757
+1,345
+1% +$158K
RPM icon
50
RPM International
RPM
$15B
$15.8M 0.64%
133,715
-2,255
-2% -$271K
1
2
3 4 5

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North Star Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Asset Management held 364 positions worth $2.47B, up 4.3% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q3 2025 filing shows 20 new, 106 increased, 138 reduced and 13 closed positions. Its largest new stake was S&P Global: 7,728 shares worth $3.76M. The largest sale was Affiliated Managers Group, an estimated $3.69M.

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

  • North Star Asset Management's largest Q3 2025 buy was S&P Global: 7,728 shares worth $3.76M.
  • North Star Asset Management added most to ServiceNow in Q3 2025, an estimated $5.51M increase.
  • North Star Asset Management's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.69M.
  • North Star Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.05M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.47B portfolio in Q3 2025.
  • North Star Asset Management opened 20 new positions and closed 13 in Q3 2025.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.47B.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.