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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
JBL icon
126
Jabil
JBL
$35.8B
$2.02M 0.09%
14,860
-425
-3% -$65.4K
MO icon
127
Altria Group
MO
$114B
$1.99M 0.09%
33,152
+5,802
+21% +$317K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$1.98M 0.09%
2,005
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$1.96M 0.09%
3,492
-195
-5% -$115K
KO icon
130
Coca-Cola
KO
$375B
$1.96M 0.09%
27,372
-1,238
-4% -$82.7K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 0.09%
11,262
-63
-0.6% -$11K
WAT icon
132
Waters Corp
WAT
$39.9B
$1.91M 0.09%
5,175
– –
ANSS
133
DELISTED
Ansys
ANSS
$1.89M 0.09%
5,964
+385
+7% +$129K
GE icon
134
GE Aerospace
GE
$384B
$1.88M 0.09%
9,404
-581
-6% -$114K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.81M 0.08%
10,617
– –
IBM icon
136
IBM
IBM
$224B
$1.8M 0.08%
7,243
-31
-0.4% -$7.58K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$1.8M 0.08%
26,469
+23
+0.1% +$1.42K
MCD icon
138
McDonald's
MCD
$195B
$1.79M 0.08%
5,728
+206
+4% +$61.6K
OSK icon
139
Oshkosh
OSK
$9.59B
$1.75M 0.08%
18,588
-26,357
-59% -$2.64M
ADP icon
140
Automatic Data Processing
ADP
$108B
$1.73M 0.08%
5,658
– –
EXEL icon
141
Exelixis
EXEL
$13.4B
$1.64M 0.08%
44,500
– –
AMCR icon
142
Amcor
AMCR
$22.1B
$1.64M 0.07%
33,762
+2
+0% +$99
GS icon
143
Goldman Sachs
GS
$303B
$1.56M 0.07%
2,854
-62
-2% -$37.3K
PFE icon
144
Pfizer
PFE
$153B
$1.54M 0.07%
60,914
-3,135
-5% -$82K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.07%
26,412
+2,953
+13% +$183K
CME icon
146
CME Group
CME
$94.8B
$1.48M 0.07%
5,587
-6
-0.1% -$1.48K
NAVI icon
147
Navient
NAVI
$853M
$1.45M 0.07%
114,656
-21,255
-16% -$290K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.06%
20,600
+3,872
+23% +$292K
TSLA icon
149
Tesla
TSLA
$1.3T
$1.33M 0.06%
5,140
+1
+0% +$333
CTSH icon
150
Cognizant
CTSH
$26B
$1.32M 0.06%
17,206
-4
-0% -$326
4 5
6
7 8

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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.