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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
+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
CRWD icon
51
CrowdStrike
CRWD
$218B
$15.6M 0.66%
122,880
-3,684
-3% -$399K
PB icon
52
Prosperity Bancshares
PB
$8.86B
$15.6M 0.66%
222,543
+586
+0.3% +$40.4K
ITW icon
53
Illinois Tool Works
ITW
$85.3B
$15.6M 0.66%
63,132
+33,401
+112% +$8.07M
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.6B
$15.6M 0.66%
194,957
-3,234
-2% -$270K
RPM icon
55
RPM International
RPM
$15B
$14.9M 0.63%
135,970
-823
-0.6% -$90.5K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14.4M 0.61%
264,422
-52,161
-16% -$2.69M
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$14.1M 0.6%
109,439
-1,724
-2% -$234K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$13.4M 0.57%
94,478
-15,026
-14% -$1.64M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 0.56%
75,488
+1,799
+2% +$294K
CRM icon
60
Salesforce
CRM
$158B
$13.2M 0.56%
48,383
+6,348
+15% +$1.7M
LYV icon
61
Live Nation Entertainment
LYV
$42.1B
$12.5M 0.53%
82,883
+2,928
+4% +$403K
ILMN icon
62
Illumina
ILMN
$28.4B
$12.5M 0.53%
130,804
+18,535
+17% +$1.5M
LLY icon
63
Eli Lilly
LLY
$1.06T
$12.2M 0.51%
15,606
-476
-3% -$370K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$12.2M 0.51%
22,379
+448
+2% +$234K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.9M 0.5%
487,620
-9,775
-2% -$221K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.5%
16,033
-487
-3% -$301K
PAYC icon
67
Paycom
PAYC
$10B
$11.7M 0.49%
50,559
+740
+1% +$175K
ZS icon
68
Zscaler
ZS
$27.3B
$11.6M 0.49%
37,089
-289
-0.8% -$72K
DDOG icon
69
Datadog
DDOG
$83.3B
$11.5M 0.48%
85,286
+11,348
+15% +$1.26M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.3M 0.48%
447,720
-8,801
-2% -$208K
RGEN icon
71
Repligen
RGEN
$9.25B
$10.9M 0.46%
87,602
-2,191
-2% -$279K
PM icon
72
Philip Morris
PM
$295B
$10.5M 0.45%
57,796
+21
+0% +$3.61K
SYY icon
73
Sysco
SYY
$40.3B
$10.5M 0.44%
138,821
-3,571
-3% -$259K
BALL icon
74
Ball Corp
BALL
$16.8B
$10.5M 0.44%
186,313
-6,225
-3% -$325K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.2M 0.43%
363,085
-3,896
-1% -$103K
1 2
3
4 5

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ABI
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LCM
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GCP
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BWFA
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FBIL
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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.