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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
-5.96%
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
$2.31B
AUM Growth
-$173M
Cap. Flow
+$13.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.15%
Holding
372
New
20
Increased
133
Reduced
121
Closed
16

Top Buys

1
NOW icon
ServiceNow
NOW
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
VEEV icon
Veeva Systems
VEEV
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.34M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ASML icon
ASML
ASML
+$5.71M
3
HOLX
Hologic
HOLX
+$4.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

1 Technology 29.69%
2 Healthcare 13.42%
3 Financials 12.32%
4 Industrials 6.98%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88.5M 3.84%
348,770
-5,372
-2% -$1.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$67.3M 2.92%
2,680,611
+4,379
+0.2% +$115K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$59.8M 2.59%
186,455
+2,394
+1% +$803K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$59.3M 2.57%
206,648
-8,037
-4% -$2.52M
MSFT icon
5
Microsoft
MSFT
$2.98T
$58.9M 2.56%
159,142
+1,813
+1% +$759K
AMZN icon
6
Amazon
AMZN
$2.69T
$47.2M 2.05%
226,476
+1,052
+0.5% +$232K
SCHW
7
Charles Schwab
SCHW
$179B
$45.7M 1.98%
485,818
-4,181
-0.9% -$410K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.5M 1.97%
594,530
-137,632
-19% -$11M
V icon
9
Visa
V
$694B
$43.3M 1.88%
143,350
+41
+0% +$13.2K
SSNC icon
10
SS&C Technologies
SSNC
$17B
$41.2M 1.79%
610,016
+2,027
+0.3% +$156K
ASML icon
11
ASML
ASML
$686B
$38.5M 1.67%
29,125
-4,164
-13% -$5.71M
AME icon
12
Ametek
AME
$54.4B
$37.6M 1.63%
175,346
-2,334
-1% -$519K
PFG icon
13
Principal Financial Group
PFG
$24.4B
$34.4M 1.49%
382,045
-6,701
-2% -$613K
ABBV icon
14
AbbVie
ABBV
$449B
$34.2M 1.48%
157,128
-748
-0.5% -$166K
ADI icon
15
Analog Devices
ADI
$185B
$33.9M 1.47%
106,566
-4,032
-4% -$1.28M
ABT icon
16
Abbott
ABT
$172B
$33.6M 1.46%
326,779
+9,996
+3% +$1.13M
SYK icon
17
Stryker
SYK
$127B
$33.5M 1.45%
102,047
+361
+0.4% +$130K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$33.1M 1.43%
189,510
-1,221
-0.6% -$224K
AVGO icon
19
Broadcom
AVGO
$1.78T
$32.6M 1.42%
105,423
-2,934
-3% -$965K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$30.3M 1.32%
61,741
-8
-0% -$4.34K
APH icon
21
Amphenol
APH
$188B
$29M 1.26%
229,413
-9,331
-4% -$1.31M
SNPS icon
22
Synopsys
SNPS
$79.9B
$26.4M 1.15%
66,652
+197
+0.3% +$89.1K
VEEV icon
23
Veeva Systems
VEEV
$32.1B
$25.5M 1.11%
145,121
+12,313
+9% +$2.42M
AES icon
24
AES
AES
$10.6B
$24.9M 1.08%
1,765,158
-63,402
-3% -$944K
JPM icon
25
JPMorgan Chase
JPM
$912B
$24.7M 1.07%
83,929
+2,827
+3% +$858K
1
2 3 4 5

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LFM
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MAP
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ABI
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NDSIB
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LCM
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GCP
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North Star Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Star Asset Management held 372 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q1 2026 filing shows 20 new, 133 increased, 121 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M.
  • North Star Asset Management added most to ServiceNow in Q1 2026, an estimated $10.4M increase.
  • North Star Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • North Star Asset Management fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $1.2M.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.31B portfolio in Q1 2026.
  • North Star Asset Management opened 20 new positions and closed 16 in Q1 2026.
  • North Star Asset Management's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.