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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$79.1M 3.35%
159,096
+2,838
+2% +$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$76.8M 3.25%
374,479
+12,335
+3% +$2.49M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$63.5M 2.69%
2,664,456
-244,773
-8% -$5.39M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$55.6M 2.35%
183,063
+6,847
+4% +$1.93M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54.6M 2.31%
751,255
-2,397
-0.3% -$161K
V icon
6
Visa
V
$677B
$51.5M 2.18%
145,033
-1,164
-0.8% -$406K
FISV
7
Fiserv Inc
FISV
$27.2B
$50.8M 2.15%
294,774
+3,867
+1% +$701K
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$50.6M 2.14%
611,438
+6,199
+1% +$487K
AMZN icon
9
Amazon
AMZN
$2.5T
$48.6M 2.05%
221,377
+6,060
+3% +$1.2M
SCHW
10
Charles Schwab
SCHW
$177B
$45.7M 1.93%
500,753
-2,216
-0.4% -$186K
ABT icon
11
Abbott
ABT
$180B
$41.5M 1.76%
305,105
-3,407
-1% -$449K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$41.2M 1.74%
232,497
-2,134
-0.9% -$353K
SYK icon
13
Stryker
SYK
$127B
$39.5M 1.67%
99,769
+227
+0.2% +$84.9K
INTU icon
14
Intuit
INTU
$81.1B
$39M 1.65%
49,503
-886
-2% -$600K
ADBE icon
15
Adobe
ADBE
$89.5B
$36.2M 1.53%
93,560
+2,514
+3% +$969K
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$34.2M 1.44%
118,614
+1,034
+0.9% +$256K
AVGO icon
17
Broadcom
AVGO
$1.82T
$32.9M 1.39%
119,394
-976
-0.8% -$212K
AME icon
18
Ametek
AME
$55.5B
$32.2M 1.36%
178,117
+1,418
+0.8% +$244K
PFG icon
19
Principal Financial Group
PFG
$23.6B
$31.9M 1.35%
401,919
+2,150
+0.5% +$165K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$31.9M 1.35%
201,823
-5,804
-3% -$730K
SNPS icon
21
Synopsys
SNPS
$71.5B
$31.5M 1.33%
61,423
+1,153
+2% +$537K
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$30.3M 1.28%
659,856
-8,020
-1% -$394K
ABBV icon
23
AbbVie
ABBV
$458B
$30.1M 1.28%
162,420
+1,100
+0.7% +$204K
EFX icon
24
Equifax
EFX
$20.3B
$29.4M 1.24%
113,489
+614
+0.5% +$156K
EVTC icon
25
Evertec
EVTC
$1.83B
$29.3M 1.24%
813,506
-2,310
-0.3% -$81.9K
1
2 3 4 5

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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.