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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
+8.63%
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
$2.36B
AUM Growth
+$173M
Cap. Flow
+$28.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
132
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$8.07M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.62M
3
AAPL icon
Apple
AAPL
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.39M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
151
Navient
NAVI
$853M
$1.48M 0.06%
104,656
-10,000
-9% -$129K
EMR icon
152
Emerson Electric
EMR
$88.3B
$1.4M 0.06%
10,502
-30
-0.3% -$3.44K
PANW icon
153
Palo Alto Networks
PANW
$297B
$1.39M 0.06%
6,802
+2,700
+66% +$501K
CTSH icon
154
Cognizant
CTSH
$26B
$1.34M 0.06%
17,206
– –
PFE icon
155
Pfizer
PFE
$153B
$1.34M 0.06%
55,373
-5,541
-9% -$129K
WMT icon
156
Walmart Inc
WMT
$890B
$1.34M 0.06%
13,660
+1,159
+9% +$110K
MMM icon
157
3M
MMM
$94.3B
$1.31M 0.06%
8,607
-309
-3% -$44.2K
PLTR icon
158
Palantir
PLTR
$413B
$1.29M 0.05%
9,440
+95
+1% +$11.1K
TXN icon
159
Texas Instruments
TXN
$261B
$1.26M 0.05%
6,068
+176
+3% +$31.2K
YUM icon
160
Yum! Brands
YUM
$41.1B
$1.22M 0.05%
8,251
+37
+0.5% +$5.4K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.05%
8,783
+2,750
+46% +$343K
WFC icon
162
Wells Fargo
WFC
$264B
$1.15M 0.05%
14,307
+1,841
+15% +$133K
GEV icon
163
GE Vernova
GEV
$264B
$1.14M 0.05%
2,161
+81
+4% +$33.7K
CMCSA icon
164
Comcast
CMCSA
$90B
$1.11M 0.05%
31,071
+2,540
+9% +$87.9K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$1.09M 0.05%
11,982
+1,635
+16% +$149K
COF icon
166
Capital One
COF
$134B
$1.08M 0.05%
+5,085
New +$949K
IQV icon
167
IQVIA
IQV
$39.3B
$1.01M 0.04%
6,440
+600
+10% +$90.3K
INCY icon
168
Incyte
INCY
$24.4B
$977K 0.04%
14,350
+3,000
+26% +$190K
RTX icon
169
RTX Corp
RTX
$301B
$966K 0.04%
6,618
+256
+4% +$34.1K
VRSN icon
170
VeriSign
VRSN
$26.6B
$958K 0.04%
3,317
– –
MRK icon
171
Merck
MRK
$318B
$950K 0.04%
11,996
+192
+2% +$15.3K
OLED icon
172
Universal Display
OLED
$4.19B
$917K 0.04%
5,935
+900
+18% +$126K
BMO icon
173
Bank of Montreal
BMO
$127B
$904K 0.04%
8,174
– –
CAT icon
174
Caterpillar
CAT
$387B
$892K 0.04%
2,298
-48
-2% -$16K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$886K 0.04%
3,460
-10
-0.3% -$2.36K
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 Q2 2025 Portfolio in Review

As of Q2 2025, North Star Asset Management held 354 positions worth $2.36B, up 7.9% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q2 2025 filing shows 28 new, 132 increased, 110 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 12,462 shares worth $3.84M. The largest sale was Schwab US Broad Market ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q2 2025 buy was Cadence Design Systems: 12,462 shares worth $3.84M.
  • North Star Asset Management added most to Illinois Tool Works in Q2 2025, an estimated $8.07M increase.
  • North Star Asset Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.39M.
  • North Star Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $797K.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.36B portfolio in Q2 2025.
  • North Star Asset Management opened 28 new positions and closed 10 in Q2 2025.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.36B.

Based on North Star Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.