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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
TTD icon
176
Trade Desk
TTD
$6.49B
$768K 0.03%
6,535
– –
GEV icon
177
GE Vernova
GEV
$264B
$751K 0.03%
2,284
-22
-1% -$6.88K
OLED icon
178
Universal Display
OLED
$4.19B
$736K 0.03%
5,035
– –
ACN icon
179
Accenture
ACN
$108B
$730K 0.03%
2,076
-100
-5% -$36K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$724K 0.03%
11,997
-400
-3% -$24.8K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$691K 0.03%
25,299
+696
+3% +$19.8K
VRSN icon
182
VeriSign
VRSN
$26.6B
$686K 0.03%
3,317
+7
+0.2% +$1.32K
TXG icon
183
10x Genomics
TXG
$6.61B
$684K 0.03%
47,627
-10,359
-18% -$163K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$680K 0.03%
12,025
+4,871
+68% +$272K
DOV icon
185
Dover
DOV
$28.4B
$658K 0.03%
3,505
– –
MRSH
186
Marsh
MRSH
$91.5B
$644K 0.03%
3,030
– –
RTX icon
187
RTX Corp
RTX
$301B
$641K 0.03%
5,537
+200
+4% +$24.2K
PLTR icon
188
Palantir
PLTR
$413B
$622K 0.03%
8,229
+2,054
+33% +$120K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$615K 0.03%
2,122
+700
+49% +$220K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.09B
$592K 0.03%
9,000
– –
LIN icon
191
Linde
LIN
$226B
$587K 0.03%
1,401
– –
WY icon
192
Weyerhaeuser
WY
$18.4B
$582K 0.03%
20,660
-138
-0.7% -$4.31K
HSIC icon
193
Henry Schein
HSIC
$9.82B
$577K 0.03%
8,335
-300
-3% -$21.5K
ETN icon
194
Eaton
ETN
$174B
$560K 0.02%
1,686
– –
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.66B
$542K 0.02%
9,772
-500
-5% -$28.5K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$537K 0.02%
19,275
+1,235
+7% +$33.8K
BRC icon
197
Brady Corp
BRC
$4.57B
$532K 0.02%
7,200
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$531K 0.02%
5,643
-1
-0% -$97
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$508K 0.02%
7,700
+304
+4% +$20.6K
RMD icon
200
ResMed
RMD
$30.7B
$489K 0.02%
2,138
-80
-4% -$19.3K
6 7
8
9 10

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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.