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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
ILMN icon
76
Illumina
ILMN
$28.4B
$8.91M 0.41%
112,269
+26,665
+31% +$2.89M
UNP icon
77
Union Pacific
UNP
$174B
$8.41M 0.38%
35,580
-1,976
-5% -$476K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.39M 0.38%
205,741
-33,720
-14% -$1.49M
ZS icon
79
Zscaler
ZS
$27.3B
$7.42M 0.34%
37,378
+429
+1% +$85.5K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$7.37M 0.34%
29,731
-634
-2% -$163K
DDOG icon
81
Datadog
DDOG
$84B
$7.34M 0.33%
73,938
+2,876
+4% +$363K
ABNB icon
82
Airbnb
ABNB
$107B
$7.27M 0.33%
60,858
+7,711
+15% +$1.03M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$7.11M 0.32%
13,827
+556
+4% +$301K
FDX icon
84
FedEx
FDX
$75.4B
$6.83M 0.31%
28,025
-9,148
-25% -$2.37M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.97M 0.27%
131,891
-3,682
-3% -$166K
FAST icon
86
Fastenal
FAST
$59.5B
$5.96M 0.27%
153,716
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$5.8M 0.26%
20,139
+320
+2% +$84.6K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.55M 0.25%
91,415
-1,277
-1% -$76.9K
NKE icon
89
Nike
NKE
$61.9B
$5.18M 0.24%
81,615
+86
+0.1% +$6.33K
NIC icon
90
Nicolet Bankshares
NIC
$3.62B
$4.99M 0.23%
45,815
-273
-0.6% -$30.7K
VZ icon
91
Verizon
VZ
$196B
$4.58M 0.21%
100,914
-9,595
-9% -$399K
AFL icon
92
Aflac
AFL
$62.6B
$4.48M 0.2%
40,252
-305
-0.8% -$32.4K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$4.39M 0.2%
26,498
-792
-3% -$124K
AVTR icon
94
Avantor
AVTR
$9.19B
$4.16M 0.19%
256,635
+20,053
+8% +$380K
VERX icon
95
Vertex
VERX
$1.94B
$4.04M 0.18%
+115,374
New +$5.27M
QCOM icon
96
Qualcomm
QCOM
$176B
$3.94M 0.18%
25,618
-305
-1% -$49.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.82M 0.17%
81,724
-2,552
-3% -$115K
CSGP icon
98
CoStar Group
CSGP
$12.3B
$3.67M 0.17%
46,295
+1,833
+4% +$139K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.63M 0.17%
67,285
-1,321
-2% -$71.1K
MAR icon
100
Marriott International
MAR
$92.3B
$3.56M 0.16%
14,938
– –
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 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.