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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
PAYC icon
76
Paycom
PAYC
$9.69B
$9.77M 0.43%
47,681
+1,174
+3% +$239K
PEP icon
77
PepsiCo
PEP
$190B
$9.29M 0.41%
61,090
+2,082
+4% +$341K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.89M 0.39%
333,727
-10,641
-3% -$300K
UNP icon
79
Union Pacific
UNP
$174B
$8.56M 0.38%
37,556
-1,390
-4% -$329K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$7.7M 0.34%
30,365
+150
+0.5% +$39.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$7.15M 0.32%
13,271
-1,113
-8% -$603K
ABNB icon
82
Airbnb
ABNB
$107B
$6.98M 0.31%
53,147
+4,001
+8% +$539K
ZS icon
83
Zscaler
ZS
$27.3B
$6.67M 0.3%
36,949
+246
+0.7% +$47.6K
NKE icon
84
Nike
NKE
$61.9B
$6.17M 0.27%
81,529
-12,254
-13% -$963K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.97M 0.26%
135,573
-5,431
-4% -$252K
PM icon
86
Philip Morris
PM
$295B
$5.96M 0.26%
49,493
-2,555
-5% -$322K
FAST icon
87
Fastenal
FAST
$59.5B
$5.53M 0.24%
153,716
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.32M 0.24%
92,692
-1,451
-2% -$87.4K
AVTR icon
89
Avantor
AVTR
$9.19B
$4.98M 0.22%
236,582
+19,407
+9% +$436K
NIC icon
90
Nicolet Bankshares
NIC
$3.62B
$4.84M 0.21%
46,088
+548
+1% +$57.9K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$4.8M 0.21%
19,819
-435
-2% -$107K
VZ icon
92
Verizon
VZ
$196B
$4.42M 0.2%
110,509
-10,798
-9% -$456K
OSK icon
93
Oshkosh
OSK
$9.59B
$4.27M 0.19%
44,945
-18,534
-29% -$1.94M
AFL icon
94
Aflac
AFL
$62.6B
$4.2M 0.19%
40,557
-600
-1% -$65.4K
MAR icon
95
Marriott International
MAR
$92.3B
$4.17M 0.18%
14,938
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$3.98M 0.18%
25,923
-656
-2% -$107K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$3.95M 0.17%
27,290
-225
-0.8% -$34.9K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.61M 0.16%
84,276
-5,050
-6% -$229K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.58M 0.16%
68,606
-2,375
-3% -$132K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.43M 0.15%
5,860
+107
+2% +$63K
2 3
4
5 6

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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 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.