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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
ROK icon
51
Rockwell Automation
ROK
$49B
$15.5M 0.69%
54,373
-1,105
-2% -$311K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$15.1M 0.67%
114,959
+24,282
+27% +$3.31M
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$14.3M 0.64%
775,656
-30,088
-4% -$587K
ROP icon
54
Roper Technologies
ROP
$39.8B
$14.1M 0.62%
27,152
+1,459
+6% +$801K
DIS icon
55
Walt Disney
DIS
$181B
$14.1M 0.62%
126,509
+6,606
+6% +$694K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 0.62%
73,880
-2,771
-4% -$485K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$13.9M 0.61%
114,689
-845
-0.7% -$122K
RGEN icon
58
Repligen
RGEN
$9.25B
$13M 0.57%
90,127
-2,003
-2% -$287K
CRM icon
59
Salesforce
CRM
$158B
$12.7M 0.56%
38,117
+7,205
+23% +$2.3M
LLY icon
60
Eli Lilly
LLY
$1.06T
$12.7M 0.56%
16,425
+325
+2% +$269K
UNH icon
61
UnitedHealth
UNH
$370B
$12.4M 0.55%
24,447
+1,023
+4% +$581K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.8M 0.52%
454,963
-483
-0.1% -$12.9K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$11.5M 0.51%
22,113
-129
-0.6% -$67.2K
ILMN icon
64
Illumina
ILMN
$28.4B
$11.4M 0.51%
85,604
+5,160
+6% +$735K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.3M 0.5%
487,498
+316
+0.1% +$7.37K
SYY icon
66
Sysco
SYY
$40.3B
$11M 0.49%
144,504
+506
+0.4% +$38.7K
AKAM icon
67
Akamai
AKAM
$15.9B
$10.9M 0.48%
114,023
-4,101
-3% -$402K
CRWD icon
68
CrowdStrike
CRWD
$218B
$10.8M 0.48%
126,148
-972
-0.8% -$80.8K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.8M 0.48%
239,461
-45,617
-16% -$2.12M
FDX icon
70
FedEx
FDX
$75.4B
$10.5M 0.46%
37,173
-11,023
-23% -$3.08M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.46%
17,749
-645
-4% -$379K
BALL icon
72
Ball Corp
BALL
$16.8B
$10.2M 0.45%
185,195
-3,516
-2% -$215K
LYV icon
73
Live Nation Entertainment
LYV
$42.1B
$10.2M 0.45%
78,412
-91
-0.1% -$11.5K
DDOG icon
74
Datadog
DDOG
$84B
$10.2M 0.45%
71,062
+397
+0.6% +$54.5K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.1M 0.45%
363,625
-2,894
-0.8% -$82.5K
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.