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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
HUBB icon
176
Hubbell
HUBB
$27.2B
$870K 0.04%
2,131
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.04%
4,220
-578
-12% -$112K
INTC icon
178
Intel
INTC
$513B
$860K 0.04%
38,401
+843
+2% +$17.5K
UPS icon
179
United Parcel Service
UPS
$88.9B
$841K 0.04%
8,332
-1,415
-15% -$139K
LIN icon
180
Linde
LIN
$226B
$814K 0.03%
1,735
+25
+1% +$11.4K
VLTO icon
181
Veralto
VLTO
$24B
$800K 0.03%
7,922
-365
-4% -$35.2K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$754K 0.03%
9,096
-11,504
-56% -$836K
NVS icon
183
Novartis
NVS
$297B
$732K 0.03%
6,052
+1,276
+27% +$144K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.03%
1
– –
USB icon
185
US Bancorp
USB
$99.6B
$724K 0.03%
16,011
-340
-2% -$14.3K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$713K 0.03%
11,997
– –
ACN icon
187
Accenture
ACN
$108B
$710K 0.03%
2,376
+300
+14% +$91.4K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$699K 0.03%
26,367
+1,156
+5% +$30.2K
MRSH
189
Marsh
MRSH
$91.5B
$662K 0.03%
3,030
– –
BLK icon
190
Blackrock
BLK
$176B
$657K 0.03%
626
+331
+112% +$313K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.4B
$656K 0.03%
16,610
+3,000
+22% +$98.2K
DOV icon
192
Dover
DOV
$28.4B
$648K 0.03%
3,534
+29
+0.8% +$5.05K
WEC icon
193
WEC Energy
WEC
$35.1B
$642K 0.03%
6,158
+226
+4% +$24K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$637K 0.03%
2,257
+120
+6% +$32.8K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.09B
$629K 0.03%
9,000
– –
TSLA icon
196
Tesla
TSLA
$1.3T
$607K 0.03%
1,911
-3,229
-63% -$973K
ETN icon
197
Eaton
ETN
$174B
$605K 0.03%
1,696
+48
+3% +$14.8K
HSIC icon
198
Henry Schein
HSIC
$9.82B
$594K 0.03%
8,135
-150
-2% -$10.3K
C icon
199
Citigroup
C
$226B
$587K 0.02%
6,893
+2,061
+43% +$149K
MGEE icon
200
MGE Energy Inc
MGEE
$3.08B
$552K 0.02%
6,245
+3,414
+121% +$307K
6 7
8
9 10

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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.