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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.66B
$544K 0.02%
9,762
– –
BAC icon
202
Bank of America
BAC
$442B
$523K 0.02%
11,048
+1,700
+18% +$71.5K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$506K 0.02%
10,933
+1,356
+14% +$66.6K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
$501K 0.02%
934
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$492K 0.02%
16,835
-1,040
-6% -$27.5K
BRC icon
206
Brady Corp
BRC
$4.57B
$489K 0.02%
7,200
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.02%
5,374
-50
-0.9% -$4.27K
TXG icon
208
10x Genomics
TXG
$6.61B
$476K 0.02%
41,093
-6,494
-14% -$59.2K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.02%
6,740
-628
-9% -$41.2K
TTD icon
210
Trade Desk
TTD
$6.49B
$470K 0.02%
6,535
– –
WY icon
211
Weyerhaeuser
WY
$18.4B
$461K 0.02%
17,930
-2,340
-12% -$61.2K
DCI icon
212
Donaldson
DCI
$11.4B
$457K 0.02%
6,595
– –
T icon
213
AT&T
T
$163B
$453K 0.02%
15,643
-2,864
-15% -$78.9K
QRVO icon
214
Qorvo
QRVO
$8.74B
$447K 0.02%
5,263
-25
-0.5% -$1.81K
DELL icon
215
Dell
DELL
$293B
$444K 0.02%
3,621
+10
+0.3% +$1.02K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$439K 0.02%
1,544
-14
-0.9% -$3.61K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$429K 0.02%
757
– –
CTAS icon
218
Cintas
CTAS
$81.3B
$428K 0.02%
1,920
-50
-3% -$10.8K
HES
219
DELISTED
Hess
HES
$427K 0.02%
3,080
– –
F icon
220
Ford
F
$55.7B
$427K 0.02%
39,311
+19,584
+99% +$199K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$29.3B
$426K 0.02%
1,305
– –
COP icon
222
ConocoPhillips
COP
$141B
$417K 0.02%
4,641
+85
+2% +$7.65K
NEE icon
223
NextEra Energy
NEE
$177B
$416K 0.02%
5,989
+3,142
+110% +$218K
TTEK icon
224
Tetra Tech
TTEK
$9.07B
$414K 0.02%
+11,500
New +$383K
SBUX icon
225
Starbucks
SBUX
$120B
$412K 0.02%
4,502
– –
7 8
9
10 11

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BWFA
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FBIL
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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.