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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
+5.58%
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
$2.47B
AUM Growth
+$101M
Cap. Flow
+$21M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.96%
Holding
364
New
20
Increased
106
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.51M
2
SPGI icon
S&P Global
SPGI
+$4.14M
3
SNPS icon
Synopsys
SNPS
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.82M
3
ANSS
Ansys
ANSS
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$2.53M 0.1%
16,469
-7
-0% -$1.09K
BTO
127
John Hancock Financial Opportunities Fund
BTO
$803M
$2.48M 0.1%
69,030
-3,263
-5% -$118K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.1%
4,939
+63
+1% +$30.5K
FA icon
129
First Advantage
FA
$4.12B
$2.44M 0.1%
158,236
+47,667
+43% +$790K
MO icon
130
Altria Group
MO
$114B
$2.39M 0.1%
36,223
-375
-1% -$23.8K
VDE icon
131
Vanguard Energy ETF
VDE
$9.84B
$2.38M 0.1%
18,894
-34
-0.2% -$4.18K
EXEL icon
132
Exelixis
EXEL
$13.4B
$2.38M 0.1%
57,550
+400
+0.7% +$16.1K
NVO
133
Novo Nordisk
NVO
$209B
$2.37M 0.1%
42,649
+1,185
+3% +$69.4K
AMCR icon
134
Amcor
AMCR
$22.1B
$2.32M 0.09%
56,631
+22,909
+68% +$1.03M
GS icon
135
Goldman Sachs
GS
$303B
$2.28M 0.09%
2,864
-5
-0.2% -$3.71K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$2.25M 0.09%
25,665
-2,867
-10% -$269K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$2.22M 0.09%
3,312
-180
-5% -$116K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$2.07M 0.08%
11,089
-150
-1% -$27.2K
PLTR icon
139
Palantir
PLTR
$413B
$2.01M 0.08%
10,996
+1,556
+16% +$252K
MCD icon
140
McDonald's
MCD
$195B
$2M 0.08%
6,596
+164
+3% +$49.9K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2M 0.08%
33,303
+4,628
+16% +$270K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$1.91M 0.08%
2,005
– –
PEO
143
Adams Natural Resources Fund
PEO
$725M
$1.9M 0.08%
88,281
-2,862
-3% -$61.7K
KO icon
144
Coca-Cola
KO
$375B
$1.87M 0.08%
28,244
+39
+0.1% +$2.68K
IBM icon
145
IBM
IBM
$224B
$1.82M 0.07%
6,433
-910
-12% -$238K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.07%
27,216
+713
+3% +$45.8K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$1.74M 0.07%
27,777
-492
-2% -$31.7K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.66M 0.07%
5,658
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.62M 0.07%
11,525
-6,680
-37% -$918K
CME icon
150
CME Group
CME
$94.8B
$1.53M 0.06%
5,675
+233
+4% +$63.4K
4 5
6
7 8

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North Star Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, North Star Asset Management held 364 positions worth $2.47B, up 4.3% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q3 2025 filing shows 20 new, 106 increased, 138 reduced and 13 closed positions. Its largest new stake was S&P Global: 7,728 shares worth $3.76M. The largest sale was Affiliated Managers Group, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q3 2025 buy was S&P Global: 7,728 shares worth $3.76M.
  • North Star Asset Management added most to ServiceNow in Q3 2025, an estimated $5.51M increase.
  • North Star Asset Management's biggest Q3 2025 reduction was Affiliated Managers Group, cutting an estimated $3.69M.
  • North Star Asset Management fully exited Ansys in Q3 2025, selling an estimated $2.05M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.47B portfolio in Q3 2025.
  • North Star Asset Management opened 20 new positions and closed 13 in Q3 2025.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.47B.

Based on North Star Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.