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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
MMM icon
151
3M
MMM
$94.3B
$1.31M 0.06%
8,916
-330
-4% -$48.5K
YUM icon
152
Yum! Brands
YUM
$41.1B
$1.29M 0.06%
8,214
+612
+8% +$88.2K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.28M 0.06%
25,198
+2,072
+9% +$105K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.06%
12,196
-98
-0.8% -$11.1K
EMR icon
155
Emerson Electric
EMR
$88.3B
$1.15M 0.05%
10,532
-100
-0.9% -$12.1K
WMT icon
156
Walmart Inc
WMT
$890B
$1.1M 0.05%
12,501
+1,856
+17% +$174K
UPS icon
157
United Parcel Service
UPS
$88.9B
$1.07M 0.05%
9,747
-2,149
-18% -$257K
MRK icon
158
Merck
MRK
$318B
$1.06M 0.05%
11,804
+426
+4% +$39.8K
TXN icon
159
Texas Instruments
TXN
$261B
$1.06M 0.05%
5,892
-80
-1% -$15K
CMCSA icon
160
Comcast
CMCSA
$90B
$1.05M 0.05%
28,531
-4,237
-13% -$153K
IQV icon
161
IQVIA
IQV
$39.3B
$1.03M 0.05%
5,840
-300
-5% -$58.2K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$970K 0.04%
10,347
+1,549
+18% +$139K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$931K 0.04%
4,798
-3,439
-42% -$684K
WFC icon
164
Wells Fargo
WFC
$264B
$895K 0.04%
12,466
-192
-2% -$14.4K
INTC icon
165
Intel
INTC
$513B
$853K 0.04%
37,558
-5,821
-13% -$127K
RTX icon
166
RTX Corp
RTX
$301B
$843K 0.04%
6,362
+825
+15% +$105K
VRSN icon
167
VeriSign
VRSN
$26.6B
$842K 0.04%
3,317
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$822K 0.04%
3,470
-35
-1% -$8.53K
VLTO icon
169
Veralto
VLTO
$24B
$808K 0.04%
8,287
-1,393
-14% -$139K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.04%
+1
New +$729K
DFS
171
DELISTED
Discover Financial Services
DFS
$797K 0.04%
4,669
-100
-2% -$18.3K
LIN icon
172
Linde
LIN
$226B
$796K 0.04%
1,710
+309
+22% +$139K
PLTR icon
173
Palantir
PLTR
$413B
$789K 0.04%
9,345
+1,116
+14% +$98K
BMO icon
174
Bank of Montreal
BMO
$127B
$781K 0.04%
8,174
-248
-3% -$24.5K
CAT icon
175
Caterpillar
CAT
$387B
$774K 0.04%
2,346
+85
+4% +$30.3K
5 6
7
8 9

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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.