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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$1.32M 0.06%
10,632
+150
+1% +$18.2K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.06%
16,728
+8,728
+109% +$670K
CME icon
153
CME Group
CME
$94.8B
$1.3M 0.06%
5,593
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$1.23M 0.05%
32,768
+687
+2% +$28.5K
IQV icon
155
IQVIA
IQV
$39.3B
$1.21M 0.05%
6,140
– –
MMM icon
156
3M
MMM
$94.3B
$1.19M 0.05%
9,246
+1,071
+13% +$140K
MRK icon
157
Merck
MRK
$318B
$1.13M 0.05%
11,378
+270
+2% +$27.8K
TXN icon
158
Texas Instruments
TXN
$261B
$1.12M 0.05%
5,972
-150
-2% -$30K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.05%
23,126
-1,848
-7% -$92.8K
YUM icon
160
Yum! Brands
YUM
$41.1B
$1.02M 0.05%
7,602
-167
-2% -$22.6K
VLTO icon
161
Veralto
VLTO
$24B
$986K 0.04%
9,680
-1,391
-13% -$148K
WMT icon
162
Walmart Inc
WMT
$890B
$962K 0.04%
10,645
+390
+4% +$33.8K
ENPH icon
163
Enphase Energy
ENPH
$5.53B
$944K 0.04%
13,746
-5,496
-29% -$436K
HUBB icon
164
Hubbell
HUBB
$27.2B
$903K 0.04%
2,156
-105
-5% -$46.9K
WFC icon
165
Wells Fargo
WFC
$264B
$889K 0.04%
12,658
– –
INTC icon
166
Intel
INTC
$513B
$870K 0.04%
43,379
-14,987
-26% -$338K
DFS
167
DELISTED
Discover Financial Services
DFS
$826K 0.04%
4,769
-275
-5% -$45.1K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$823K 0.04%
3,505
-15
-0.4% -$3.81K
CAT icon
169
Caterpillar
CAT
$387B
$820K 0.04%
2,261
+1,025
+83% +$398K
BMO icon
170
Bank of Montreal
BMO
$127B
$817K 0.04%
8,422
+100
+1% +$9.45K
USB icon
171
US Bancorp
USB
$99.6B
$809K 0.04%
16,911
+8,740
+107% +$430K
PANW icon
172
Palo Alto Networks
PANW
$297B
$800K 0.04%
4,398
– –
CL icon
173
Colgate-Palmolive
CL
$74.4B
$800K 0.04%
8,798
+1,750
+25% +$167K
INCY icon
174
Incyte
INCY
$24.4B
$784K 0.03%
11,350
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$776K 0.03%
6,033
– –
5 6
7
8 9

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BWFA
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FBIL
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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.