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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
MRSH
176
Marsh
MRSH
$91.5B
$739K 0.03%
3,030
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$736K 0.03%
6,033
– –
HUBB icon
178
Hubbell
HUBB
$27.2B
$705K 0.03%
2,131
-25
-1% -$9.68K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$106B
$705K 0.03%
25,211
-88
-0.3% -$2.45K
OLED icon
180
Universal Display
OLED
$4.19B
$702K 0.03%
5,035
– –
PANW icon
181
Palo Alto Networks
PANW
$297B
$700K 0.03%
4,102
-296
-7% -$54.7K
USB icon
182
US Bancorp
USB
$99.6B
$690K 0.03%
16,351
-560
-3% -$25.8K
INCY icon
183
Incyte
INCY
$24.4B
$687K 0.03%
11,350
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$682K 0.03%
11,997
– –
ENPH icon
185
Enphase Energy
ENPH
$5.53B
$681K 0.03%
10,969
-2,777
-20% -$176K
ACN icon
186
Accenture
ACN
$108B
$648K 0.03%
2,076
– –
WEC icon
187
WEC Energy
WEC
$35.1B
$646K 0.03%
5,932
+289
+5% +$29.5K
GEV icon
188
GE Vernova
GEV
$264B
$635K 0.03%
2,080
-204
-9% -$71.1K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$630K 0.03%
2,137
+15
+0.7% +$4.63K
DOV icon
190
Dover
DOV
$28.4B
$616K 0.03%
3,505
– –
WY icon
191
Weyerhaeuser
WY
$18.4B
$594K 0.03%
20,270
-390
-2% -$11.6K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$584K 0.03%
9,577
-2,448
-20% -$143K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.09B
$581K 0.03%
9,000
– –
HSIC icon
194
Henry Schein
HSIC
$9.82B
$567K 0.03%
8,285
-50
-0.6% -$3.69K
NVS icon
195
Novartis
NVS
$297B
$532K 0.02%
4,776
-100
-2% -$10.6K
T icon
196
AT&T
T
$163B
$523K 0.02%
18,507
+1,993
+12% +$50.1K
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.71B
$517K 0.02%
9,762
-10
-0.1% -$560
BRC icon
198
Brady Corp
BRC
$4.57B
$509K 0.02%
7,200
– –
HES
199
DELISTED
Hess
HES
$492K 0.02%
3,080
– –
KHC icon
200
Kraft Heinz
KHC
$30B
$481K 0.02%
15,818
+5,238
+50% +$157K
6 7
8
9 10

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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.