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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
TYL icon
51
Tyler Technologies
TYL
$12.8B
$15.6M 0.71%
26,831
-122
-0.5% -$72.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$15.1M 0.69%
765,105
-10,551
-1% -$207K
PYPL icon
53
PayPal
PYPL
$50.5B
$14.7M 0.67%
224,838
+7,176
+3% +$559K
ROK icon
54
Rockwell Automation
ROK
$49B
$13.7M 0.62%
52,987
-1,386
-3% -$386K
LLY icon
55
Eli Lilly
LLY
$1.06T
$13.3M 0.61%
16,082
-343
-2% -$285K
UNH icon
56
UnitedHealth
UNH
$370B
$13.2M 0.6%
25,292
+845
+3% +$432K
DIS icon
57
Walt Disney
DIS
$181B
$12.9M 0.59%
130,316
+3,807
+3% +$409K
RGEN icon
58
Repligen
RGEN
$9.25B
$11.4M 0.52%
89,793
-334
-0.4% -$51.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 0.52%
73,689
-191
-0.3% -$34.6K
CRM icon
60
Salesforce
CRM
$158B
$11.3M 0.51%
42,035
+3,918
+10% +$1.22M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$11.3M 0.51%
109,504
-5,185
-5% -$577K
CRWD icon
62
CrowdStrike
CRWD
$218B
$11.2M 0.51%
126,564
+416
+0.3% +$39.6K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$11M 0.5%
497,395
+9,897
+2% +$230K
PAYC icon
64
Paycom
PAYC
$9.69B
$10.9M 0.5%
49,819
+2,138
+4% +$451K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$10.9M 0.5%
21,931
-182
-0.8% -$101K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.7M 0.49%
456,521
+1,558
+0.3% +$39.7K
SYY icon
67
Sysco
SYY
$40.3B
$10.7M 0.49%
142,392
-2,112
-1% -$155K
LYV icon
68
Live Nation Entertainment
LYV
$42.1B
$10.4M 0.48%
79,955
+1,543
+2% +$211K
BALL icon
69
Ball Corp
BALL
$16.8B
$10M 0.46%
192,538
+7,343
+4% +$385K
PEP icon
70
PepsiCo
PEP
$190B
$9.88M 0.45%
65,923
+4,833
+8% +$719K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.61M 0.44%
366,981
+3,356
+0.9% +$93.5K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$9.52M 0.43%
16,520
-1,229
-7% -$793K
PM icon
73
Philip Morris
PM
$295B
$9.17M 0.42%
57,775
+8,282
+17% +$1.17M
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.06M 0.41%
328,442
-5,285
-2% -$145K
AKAM icon
75
Akamai
AKAM
$15.9B
$9.03M 0.41%
112,195
-1,828
-2% -$164K
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.