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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
ORCL icon
101
Oracle
ORCL
$423B
$3.41M 0.15%
20,462
+1,166
+6% +$207K
BA icon
102
Boeing
BA
$185B
$3.24M 0.14%
18,294
-955
-5% -$150K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$3.23M 0.14%
30,850
-1,238
-4% -$131K
CALX icon
104
Calix
CALX
$2.39B
$3.22M 0.14%
92,390
+2,727
+3% +$96K
CSGP icon
105
CoStar Group
CSGP
$12.3B
$3.18M 0.14%
44,462
+1,879
+4% +$142K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.07M 0.14%
117,580
-959
-0.8% -$25.9K
NVO
107
Novo Nordisk
NVO
$209B
$2.96M 0.13%
34,433
-90
-0.3% -$9.73K
XOM icon
108
ExxonMobil
XOM
$634B
$2.82M 0.13%
26,259
+3,831
+17% +$448K
PG icon
109
Procter & Gamble
PG
$339B
$2.73M 0.12%
16,303
+769
+5% +$131K
ASB icon
110
Associated Banc-Corp
ASB
$5.91B
$2.67M 0.12%
111,801
+57,757
+107% +$1.41M
BTO
111
John Hancock Financial Opportunities Fund
BTO
$803M
$2.63M 0.12%
73,798
-700
-0.9% -$25.1K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$2.61M 0.12%
35,271
+17,508
+99% +$1.23M
AMGN icon
113
Amgen
AMGN
$222B
$2.59M 0.11%
9,930
-192
-2% -$57K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$2.58M 0.11%
37,716
– –
CSCO icon
115
Cisco
CSCO
$479B
$2.57M 0.11%
43,392
-615
-1% -$35.1K
MCK icon
116
McKesson
MCK
$101B
$2.56M 0.11%
4,484
– –
HD icon
117
Home Depot
HD
$355B
$2.5M 0.11%
6,423
-102
-2% -$41.7K
PEO
118
Adams Natural Resources Fund
PEO
$725M
$2.42M 0.11%
111,142
-10,771
-9% -$246K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.4M 0.11%
18,776
-265
-1% -$34.6K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$2.34M 0.1%
5,823
+100
+2% +$46.4K
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$2.3M 0.1%
18,934
-111
-0.6% -$14.1K
JBL icon
122
Jabil
JBL
$35.8B
$2.2M 0.1%
15,285
-335
-2% -$43.9K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 0.1%
3,687
+289
+9% +$171K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$2.11M 0.09%
2,005
– –
TSLA icon
125
Tesla
TSLA
$1.3T
$2.08M 0.09%
5,139
-1,994
-28% -$642K
3 4
5
6 7

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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.