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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.4B
$477K 0.02%
13,640
– –
NVS icon
202
Novartis
NVS
$297B
$474K 0.02%
4,876
– –
DCI icon
203
Donaldson
DCI
$11.4B
$458K 0.02%
6,807
-300
-4% -$22.1K
FTV icon
204
Fortive
FTV
$18.6B
$444K 0.02%
7,849
– –
COP icon
205
ConocoPhillips
COP
$141B
$433K 0.02%
4,363
+410
+10% +$43.5K
MASI
206
DELISTED
Masimo
MASI
$424K 0.02%
2,565
-6
-0.2% -$947
HES
207
DELISTED
Hess
HES
$410K 0.02%
3,080
– –
EPAM icon
208
EPAM Systems
EPAM
$5.03B
$409K 0.02%
1,750
– –
SBUX icon
209
Starbucks
SBUX
$120B
$407K 0.02%
4,462
+274
+7% +$26.5K
MDT icon
210
Medtronic
MDT
$112B
$406K 0.02%
5,083
+578
+13% +$50K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$402K 0.02%
1,584
+230
+17% +$59.2K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$399K 0.02%
700
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.02%
5,191
-50
-1% -$3.96K
AXP icon
214
American Express
AXP
$230B
$389K 0.02%
1,312
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.2B
$388K 0.02%
939
+526
+127% +$231K
QRVO icon
216
Qorvo
QRVO
$8.74B
$381K 0.02%
5,447
-35
-0.6% -$2.8K
T icon
217
AT&T
T
$163B
$376K 0.02%
16,514
-257
-2% -$5.78K
CTAS icon
218
Cintas
CTAS
$81.3B
$366K 0.02%
2,001
– –
GIS icon
219
General Mills
GIS
$19.7B
$362K 0.02%
5,678
– –
HON icon
220
Honeywell
HON
$78B
$355K 0.02%
1,669
+5
+0.3% +$1.04K
DELL icon
221
Dell
DELL
$293B
$348K 0.02%
3,023
+10
+0.3% +$1.25K
BEN icon
222
Franklin Resources
BEN
$17.2B
$344K 0.02%
16,970
+1,600
+10% +$33.7K
ETHE
223
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$340K 0.02%
12,130
-230
-2% -$5.94K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$334K 0.01%
3,163
+180
+6% +$19.3K
AVNS
225
DELISTED
Avanos Medical
AVNS
$332K 0.01%
20,867
+5
+0% +$99
7 8
9
10 11

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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.