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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.97M 0.17%
66,084
-1,201
-2% -$67K
AVTR icon
102
Avantor
AVTR
$9.19B
$3.89M 0.16%
289,324
+32,689
+13% +$447K
VZ icon
103
Verizon
VZ
$196B
$3.84M 0.16%
88,795
-12,119
-12% -$525K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$3.84M 0.16%
+12,462
New +$3.62M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.72M 0.16%
6,019
-7
-0.1% -$4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.51M 0.15%
82,886
+1,162
+1% +$48.4K
MCK icon
107
McKesson
MCK
$101B
$3.29M 0.14%
4,484
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.26M 0.14%
117,652
-4,211
-3% -$111K
CSCO icon
109
Cisco
CSCO
$479B
$3.25M 0.14%
46,810
+4,125
+10% +$254K
JBL icon
110
Jabil
JBL
$35.8B
$3.22M 0.14%
14,760
-100
-0.7% -$16.2K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$3.06M 0.13%
6,883
+864
+14% +$398K
AMGN icon
112
Amgen
AMGN
$222B
$3.03M 0.13%
10,835
+891
+9% +$252K
XOM icon
113
ExxonMobil
XOM
$634B
$2.93M 0.12%
27,144
+849
+3% +$90.8K
NVO
114
Novo Nordisk
NVO
$209B
$2.86M 0.12%
41,464
+6,752
+19% +$459K
CSGP icon
115
CoStar Group
CSGP
$12.3B
$2.77M 0.12%
34,491
-11,804
-25% -$920K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$2.74M 0.12%
37,536
-234
-0.6% -$15.4K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$2.74M 0.12%
28,532
-1,618
-5% -$160K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.72M 0.12%
63,696
+3,966
+7% +$160K
ASB icon
119
Associated Banc-Corp
ASB
$5.91B
$2.69M 0.11%
110,326
-350
-0.3% -$7.89K
PG icon
120
Procter & Gamble
PG
$339B
$2.62M 0.11%
16,476
+45
+0.3% +$7.34K
HD icon
121
Home Depot
HD
$355B
$2.6M 0.11%
7,095
+305
+4% +$110K
BTO
122
John Hancock Financial Opportunities Fund
BTO
$803M
$2.56M 0.11%
72,293
-750
-1% -$24.7K
RMD icon
123
ResMed
RMD
$30.7B
$2.55M 0.11%
9,886
+7,845
+384% +$1.87M
EXEL icon
124
Exelixis
EXEL
$13.4B
$2.52M 0.11%
57,150
+12,650
+28% +$506K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.43M 0.1%
18,205
-286
-2% -$36.2K
3 4
5
6 7

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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.