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NSAM

North Star Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$2.54B
AUM Growth
+$237M
Cap. Flow
-$25.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.67%
Holding
380
New
24
Increased
87
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.63M
2
INTU icon
Intuit
INTU
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
CSGP icon
CoStar Group
CSGP
+$1.98M
5
ABT icon
Abbott
ABT
+$1.82M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.82M
2
HOLX
Hologic
HOLX
+$7.74M
3
ASML icon
ASML
ASML
+$5.21M
4
AMD icon
Advanced Micro Devices
AMD
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Miscellaneous 21.52%
3 Healthcare 12.63%
4 Financials 11.99%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$98.2M 3.86%
339,288
-9,482
-3% -$2.71M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$80.3M 3.16%
2,772,864
+92,253
+3% +$2.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$69.9M 2.75%
197,701
-8,947
-4% -$3.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$68.9M 2.71%
186,279
-176
-0.1% -$62.9K
MSFT icon
5
Microsoft
MSFT
$3.79T
$59.3M 2.33%
159,018
-124
-0.1% -$50.2K
AMZN icon
6
Amazon
AMZN
$2.79T
$53.2M 2.09%
223,136
-3,340
-1% -$838K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$52.5M 2.06%
597,120
+2,590
+0.4% +$221K
ASML icon
8
ASML
ASML
$632B
$51.4M 2.02%
25,849
-3,276
-11% -$5.21M
V icon
9
Visa
V
$707B
$48.4M 1.9%
141,145
-2,205
-2% -$708K
AMD icon
10
Advanced Micro Devices
AMD
$745B
$45.3M 1.78%
77,973
-9,747
-11% -$4M
SCHW
11
Charles Schwab
SCHW
$191B
$44.2M 1.74%
478,540
-7,278
-1% -$664K
AME icon
12
Ametek
AME
$53.7B
$41.1M 1.62%
169,798
-5,548
-3% -$1.28M
ADI icon
13
Analog Devices
ADI
$173B
$40.5M 1.59%
102,047
-4,519
-4% -$1.79M
PFG icon
14
Principal Financial Group
PFG
$25.4B
$39.9M 1.57%
370,523
-11,522
-3% -$1.17M
APH icon
15
Amphenol
APH
$202B
$39M 1.53%
442,120
-16,706
-4% -$1.2M
ABBV icon
16
AbbVie
ABBV
$460B
$39M 1.53%
154,788
-2,340
-1% -$503K
AVGO icon
17
Broadcom
AVGO
$1.7T
$38.4M 1.51%
101,698
-3,725
-4% -$1.49M
SSNC icon
18
SS&C Technologies
SSNC
$19.9B
$38M 1.49%
612,073
+2,057
+0.3% +$140K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$36.6M 1.44%
183,163
-6,347
-3% -$1.3M
SYK icon
20
Stryker
SYK
$118B
$33.1M 1.3%
105,188
+3,141
+3% +$990K
ILMN icon
21
Illumina
ILMN
$33.5B
$33M 1.3%
187,903
-2,967
-2% -$434K
ABT icon
22
Abbott
ABT
$188B
$31.5M 1.24%
346,719
+19,940
+6% +$1.82M
TMO icon
23
Thermo Fisher Scientific
TMO
$229B
$30.5M 1.2%
60,747
-994
-2% -$477K
ACIW icon
24
ACI Worldwide
ACIW
$5.34B
$29.1M 1.15%
579,211
-9,733
-2% -$423K
SNPS icon
25
Synopsys
SNPS
$79.8B
$29.1M 1.14%
65,181
-1,471
-2% -$692K
1
2 3 4 5

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North Star Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Star Asset Management held 380 positions worth $2.54B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q2 2026 filing shows 24 new, 87 increased, 168 reduced and 8 closed positions. Its largest new stake was FedEx Freight: 4,799 shares worth $725K. The largest sale was AES, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • North Star Asset Management's largest Q2 2026 buy was FedEx Freight: 4,799 shares worth $725K.
  • North Star Asset Management added most to ServiceNow in Q2 2026, an estimated $4.63M increase.
  • North Star Asset Management's biggest Q2 2026 reduction was AES, cutting an estimated $7.82M.
  • North Star Asset Management fully exited Hologic in Q2 2026, selling an estimated $7.74M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.54B portfolio in Q2 2026.
  • North Star Asset Management opened 24 new positions and closed 8 in Q2 2026.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $2.54B.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.