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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$3.45M 0.16%
47,564
+12,293
+35% +$880K
CALX icon
102
Calix
CALX
$2.39B
$3.38M 0.15%
95,347
+2,957
+3% +$110K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.37M 0.15%
6,026
+166
+3% +$97.6K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$3.32M 0.15%
30,150
-700
-2% -$74.9K
BA icon
105
Boeing
BA
$185B
$3.29M 0.15%
19,262
+968
+5% +$168K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.24M 0.15%
88,994
+30,932
+53% +$1.12M
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.24M 0.15%
121,863
+4,283
+4% +$115K
XOM icon
108
ExxonMobil
XOM
$634B
$3.13M 0.14%
26,295
+36
+0.1% +$3.98K
AMGN icon
109
Amgen
AMGN
$222B
$3.1M 0.14%
9,944
+14
+0.1% +$4.13K
MCK icon
110
McKesson
MCK
$101B
$3.02M 0.14%
4,484
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$2.92M 0.13%
6,019
+196
+3% +$91.3K
ORCL icon
112
Oracle
ORCL
$423B
$2.89M 0.13%
20,660
+198
+1% +$32.2K
PG icon
113
Procter & Gamble
PG
$339B
$2.8M 0.13%
16,431
+128
+0.8% +$21.4K
CSCO icon
114
Cisco
CSCO
$479B
$2.63M 0.12%
42,685
-707
-2% -$43.5K
PEO
115
Adams Natural Resources Fund
PEO
$725M
$2.49M 0.11%
109,332
-1,810
-2% -$40.6K
ASB icon
116
Associated Banc-Corp
ASB
$5.91B
$2.49M 0.11%
110,676
-1,125
-1% -$27K
BTO
117
John Hancock Financial Opportunities Fund
BTO
$803M
$2.49M 0.11%
73,043
-755
-1% -$26.8K
HD icon
118
Home Depot
HD
$355B
$2.49M 0.11%
6,790
+367
+6% +$143K
NVO
119
Novo Nordisk
NVO
$209B
$2.41M 0.11%
34,712
+279
+0.8% +$23K
VDE icon
120
Vanguard Energy ETF
VDE
$9.84B
$2.39M 0.11%
18,450
-484
-3% -$61.1K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.38M 0.11%
18,491
-285
-2% -$37.3K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.35M 0.11%
59,730
+7,396
+14% +$290K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$2.33M 0.11%
37,770
+54
+0.1% +$3.64K
CVX icon
124
Chevron
CVX
$366B
$2.31M 0.11%
13,780
+813
+6% +$127K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.1%
4,221
-13
-0.3% -$6.32K
3 4
5
6 7

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ABI
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LCM
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GCP
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CM
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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.