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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
COP icon
201
ConocoPhillips
COP
$141B
$478K 0.02%
4,556
+193
+4% +$19.2K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.02%
7,368
-332
-4% -$22.3K
RMD icon
203
ResMed
RMD
$30.7B
$457K 0.02%
2,041
-97
-5% -$22.6K
ETN icon
204
Eaton
ETN
$174B
$448K 0.02%
1,648
-38
-2% -$11.8K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$448K 0.02%
17,875
-1,400
-7% -$38.3K
MDT icon
206
Medtronic
MDT
$112B
$446K 0.02%
4,962
-121
-2% -$10.8K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.02%
5,424
+233
+4% +$18.8K
DCI icon
208
Donaldson
DCI
$11.4B
$442K 0.02%
6,595
-212
-3% -$14.7K
SBUX icon
209
Starbucks
SBUX
$120B
$442K 0.02%
4,502
+40
+0.9% +$4.13K
FTV icon
210
Fortive
FTV
$18.6B
$433K 0.02%
7,849
– –
TXG icon
211
10x Genomics
TXG
$6.61B
$415K 0.02%
47,587
-40
-0.1% -$504
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.4B
$411K 0.02%
13,610
-30
-0.2% -$982
ZBH icon
213
Zimmer Biomet
ZBH
$18.4B
$405K 0.02%
3,580
+417
+13% +$44.6K
CTAS icon
214
Cintas
CTAS
$81.3B
$405K 0.02%
1,970
-31
-2% -$6.17K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$404K 0.02%
757
+57
+8% +$32.4K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$392K 0.02%
934
-5
-0.5% -$2.17K
BAC icon
217
Bank of America
BAC
$442B
$390K 0.02%
9,348
+3,228
+53% +$144K
QRVO icon
218
Qorvo
QRVO
$8.74B
$383K 0.02%
5,288
-159
-3% -$12.1K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K 0.02%
1,558
-26
-2% -$6.76K
AXP icon
220
American Express
AXP
$230B
$358K 0.02%
1,330
+18
+1% +$5.32K
TTD icon
221
Trade Desk
TTD
$6.49B
$358K 0.02%
6,535
– –
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.3B
$352K 0.02%
1,305
-5
-0.4% -$1.28K
C icon
223
Citigroup
C
$226B
$343K 0.02%
4,832
+1,134
+31% +$86.5K
GIS icon
224
General Mills
GIS
$19.7B
$334K 0.02%
5,579
-99
-2% -$5.95K
HON icon
225
Honeywell
HON
$78B
$333K 0.02%
1,669
– –
7 8
9
10 11

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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.