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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01M 0.09%
52,334
+3,058
+6% +$123K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.98M 0.09%
58,062
+4,998
+9% +$179K
WAT icon
128
Waters Corp
WAT
$39.9B
$1.92M 0.09%
5,175
-200
-4% -$73.2K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.09%
4,234
+1
+0% +$462
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$1.92M 0.08%
11,325
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.89M 0.08%
10,617
– –
ANSS
132
DELISTED
Ansys
ANSS
$1.88M 0.08%
5,579
+1,139
+26% +$382K
CVX icon
133
Chevron
CVX
$366B
$1.88M 0.08%
12,967
+1,140
+10% +$174K
NAVI icon
134
Navient
NAVI
$853M
$1.81M 0.08%
135,911
-32,900
-19% -$492K
KO icon
135
Coca-Cola
KO
$375B
$1.78M 0.08%
28,610
-5
-0% -$326
PFE icon
136
Pfizer
PFE
$153B
$1.7M 0.08%
64,049
-15,453
-19% -$419K
GS icon
137
Goldman Sachs
GS
$303B
$1.67M 0.07%
2,916
+236
+9% +$132K
GE icon
138
GE Aerospace
GE
$384B
$1.67M 0.07%
9,985
-10
-0.1% -$1.78K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.66M 0.07%
5,658
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.07%
8,237
+894
+12% +$178K
MCD icon
141
McDonald's
MCD
$195B
$1.6M 0.07%
5,522
+114
+2% +$34K
IBM icon
142
IBM
IBM
$224B
$1.6M 0.07%
7,274
+300
+4% +$66.8K
AMCR icon
143
Amcor
AMCR
$22.1B
$1.59M 0.07%
33,760
+11,778
+54% +$615K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$1.58M 0.07%
26,446
-90
-0.3% -$5.95K
UPS icon
145
United Parcel Service
UPS
$88.9B
$1.5M 0.07%
11,896
-3,469
-23% -$457K
EXEL icon
146
Exelixis
EXEL
$13.4B
$1.48M 0.07%
44,500
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.06%
23,459
+1,350
+6% +$86.6K
MO icon
148
Altria Group
MO
$114B
$1.43M 0.06%
27,350
-250
-0.9% -$13.3K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.06%
12,294
-6,736
-35% -$784K
CTSH icon
150
Cognizant
CTSH
$26B
$1.32M 0.06%
17,210
-710
-4% -$55.6K
4 5
6
7 8

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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.