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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
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.02%
6,340
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$125B
$454K 0.02%
7,486
-1,594
-18% -$92.9K
F icon
228
Ford
F
$57.3B
$454K 0.02%
39,310
+3
+0% +$40
GSK icon
229
GSK
GSK
$103B
$447K 0.02%
8,108
-20
-0.2% -$1.08K
ACN icon
230
Accenture
ACN
$86.8B
$441K 0.02%
2,224
-50
-2% -$11.7K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.9B
$410K 0.02%
2,710
– –
ENB icon
232
Enbridge
ENB
$124B
$405K 0.02%
7,485
– –
MDT icon
233
Medtronic
MDT
$106B
$405K 0.02%
4,669
+1,470
+46% +$141K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$397K 0.02%
1,544
– –
UI icon
235
Ubiquiti
UI
$33B
$395K 0.02%
500
– –
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$395K 0.02%
4,724
+716
+18% +$61.6K
WY icon
237
Weyerhaeuser
WY
$17.7B
$388K 0.02%
15,900
-2,064
-11% -$51.9K
PSX icon
238
Phillips 66
PSX
$82.2B
$385K 0.02%
2,112
-171
-7% -$26.8K
AMAT icon
239
Applied Materials
AMAT
$430B
$381K 0.02%
+1,115
New +$375K
BWXT icon
240
BWX Technologies
BWXT
$15.8B
$377K 0.02%
1,843
+100
+6% +$20.3K
QRVO icon
241
Qorvo
QRVO
$7.46B
$376K 0.02%
4,853
-160
-3% -$12.9K
NOC icon
242
Northrop Grumman
NOC
$75.1B
$373K 0.02%
546
+25
+5% +$17.3K
MS icon
243
Morgan Stanley
MS
$342B
$369K 0.02%
2,243
+156
+7% +$27K
MPC icon
244
Marathon Petroleum
MPC
$90.2B
$368K 0.02%
1,508
-50
-3% -$10.1K
LRCX icon
245
Lam Research
LRCX
$397B
$367K 0.02%
1,717
+30
+2% +$6.71K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$36.5B
$365K 0.02%
1,103
-2
-0.2% -$681
DE icon
247
Deere & Co
DE
$162B
$363K 0.02%
646
– –
SBUX icon
248
Starbucks
SBUX
$121B
$353K 0.02%
3,946
-62
-2% -$5.87K
TTEK icon
249
Tetra Tech
TTEK
$8.13B
$346K 0.02%
11,500
– –
NAVI icon
250
Navient
NAVI
$809M
$340K 0.01%
41,536
-40,705
-49% -$403K
8 9
10
11 12

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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NDSIB
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LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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.