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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
AAPL icon
1
Apple
AAPL
$4.89T
$80.4M 3.67%
362,144
+6,447
+2% +$1.49M
FISV
2
Fiserv Inc
FISV
$27.2B
$64.2M 2.93%
290,907
-5,481
-2% -$1.2M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$62.6M 2.86%
2,909,229
-34,149
-1% -$777K
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.7M 2.68%
156,258
+1,212
+0.8% +$494K
V icon
5
Visa
V
$677B
$51.2M 2.34%
146,197
-1,866
-1% -$631K
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$50.6M 2.31%
605,239
+6,536
+1% +$541K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.6M 2.26%
753,652
+32,471
+5% +$2.25M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$48.4M 2.21%
176,216
+76
+0% +$22.1K
AMZN icon
9
Amazon
AMZN
$2.5T
$41M 1.87%
215,317
+2,642
+1% +$573K
ABT icon
10
Abbott
ABT
$180B
$40.9M 1.87%
308,512
+16
+0% +$2.04K
SCHW
11
Charles Schwab
SCHW
$177B
$39.4M 1.8%
502,969
+1,709
+0.3% +$134K
SYK icon
12
Stryker
SYK
$127B
$37.1M 1.69%
99,542
+162
+0.2% +$61.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$36.7M 1.67%
234,631
+806
+0.3% +$148K
ACIW icon
14
ACI Worldwide
ACIW
$5.72B
$36.5M 1.67%
667,876
-18,524
-3% -$983K
ADBE icon
15
Adobe
ADBE
$89.5B
$34.9M 1.59%
91,046
+2,170
+2% +$931K
ABBV icon
16
AbbVie
ABBV
$458B
$33.8M 1.54%
161,320
+756
+0.5% +$147K
PFG icon
17
Principal Financial Group
PFG
$23.6B
$33.7M 1.54%
399,769
+2,224
+0.6% +$185K
INTU icon
18
Intuit
INTU
$81.1B
$30.9M 1.41%
50,389
+356
+0.7% +$214K
AME icon
19
Ametek
AME
$55.5B
$30.4M 1.39%
176,699
+817
+0.5% +$149K
EVTC icon
20
Evertec
EVTC
$1.83B
$30M 1.37%
815,816
+21,645
+3% +$748K
GPN icon
21
Global Payments
GPN
$22.1B
$28.5M 1.3%
291,101
+8,168
+3% +$855K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$28.2M 1.29%
56,739
+1,114
+2% +$603K
EFX icon
23
Equifax
EFX
$20.3B
$27.5M 1.25%
112,875
+1,410
+1% +$354K
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$27.2M 1.24%
117,580
+3,472
+3% +$793K
SNPS icon
25
Synopsys
SNPS
$71.5B
$25.8M 1.18%
60,270
+2,082
+4% +$1.01M
1
2 3 4 5

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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.