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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
AAPL icon
1
Apple
AAPL
$4.89T
$89.1M 3.94%
355,697
+39,188
+12% +$9.24M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$66.8M 2.96%
2,943,378
+10,245
+0.3% +$234K
MSFT icon
3
Microsoft
MSFT
$2.84T
$65.4M 2.89%
155,046
+125
+0.1% +$53.2K
FISV
4
Fiserv Inc
FISV
$27.2B
$60.9M 2.7%
296,388
-8,926
-3% -$1.82M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$51M 2.26%
176,140
+309
+0.2% +$90.2K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.7M 2.2%
721,181
+72,281
+11% +$5.01M
V icon
7
Visa
V
$677B
$46.8M 2.07%
148,063
-1,151
-0.8% -$346K
AMZN icon
8
Amazon
AMZN
$2.5T
$46.7M 2.07%
212,675
+599
+0.3% +$123K
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$45.4M 2.01%
598,703
+5,221
+0.9% +$391K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$44.5M 1.97%
233,825
-2,542
-1% -$449K
ADBE icon
11
Adobe
ADBE
$89.5B
$39.5M 1.75%
88,876
+1,020
+1% +$505K
SCHW
12
Charles Schwab
SCHW
$177B
$37.1M 1.64%
501,260
+2,346
+0.5% +$176K
SYK icon
13
Stryker
SYK
$127B
$35.8M 1.58%
99,380
+364
+0.4% +$135K
ACIW icon
14
ACI Worldwide
ACIW
$5.72B
$35.6M 1.58%
686,400
-42,326
-6% -$2.25M
ABT icon
15
Abbott
ABT
$180B
$34.9M 1.54%
308,496
+3,176
+1% +$367K
GPN icon
16
Global Payments
GPN
$22.1B
$31.7M 1.4%
282,933
+8,947
+3% +$978K
AME icon
17
Ametek
AME
$55.5B
$31.7M 1.4%
175,882
+113
+0.1% +$20.6K
INTU icon
18
Intuit
INTU
$81.1B
$31.4M 1.39%
50,033
+26
+0.1% +$16.6K
PFG icon
19
Principal Financial Group
PFG
$23.6B
$30.8M 1.36%
397,545
+972
+0.2% +$81.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$28.9M 1.28%
55,625
+1,581
+3% +$869K
ABBV icon
21
AbbVie
ABBV
$458B
$28.5M 1.26%
160,564
+3,004
+2% +$552K
EFX icon
22
Equifax
EFX
$20.3B
$28.4M 1.26%
111,465
+4,424
+4% +$1.19M
SNPS icon
23
Synopsys
SNPS
$71.5B
$28.2M 1.25%
58,188
+1,598
+3% +$835K
AVGO icon
24
Broadcom
AVGO
$1.82T
$28M 1.24%
120,966
-2,109
-2% -$390K
EVTC icon
25
Evertec
EVTC
$1.83B
$27.4M 1.21%
794,171
+27,911
+4% +$958K
1
2 3 4 5

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MAP
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LCM
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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.