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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.7B
$265K 0.01%
2,983
+13
+0.4% +$1.19K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$260K 0.01%
1,839
-20
-1% -$2.96K
KHC icon
278
Kraft Heinz
KHC
$30.9B
$250K 0.01%
11,133
-1
-0% -$24
NFLX icon
279
Netflix
NFLX
$290B
$246K 0.01%
+2,559
New +$225K
ALL icon
280
Allstate
ALL
$64B
$245K 0.01%
1,180
+184
+18% +$37.7K
XEL icon
281
Xcel Energy
XEL
$49.8B
$244K 0.01%
3,066
+77
+3% +$6.04K
LNT icon
282
Alliant Energy
LNT
$19.5B
$239K 0.01%
3,334
+40
+1% +$2.76K
GNRC icon
283
Generac Holdings
GNRC
$12.7B
$238K 0.01%
+1,220
New +$234K
GIS icon
284
General Mills
GIS
$20.5B
$235K 0.01%
6,319
-800
-11% -$34.7K
BP icon
285
BP
BP
$107B
$235K 0.01%
+5,001
New +$196K
EOG icon
286
EOG Resources
EOG
$74.3B
$235K 0.01%
+1,623
New +$197K
WM icon
287
Waste Management
WM
$96.4B
$226K 0.01%
984
-91
-8% -$20.9K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$221K 0.01%
3,258
-30
-0.9% -$2.17K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.73B
$215K 0.01%
4,525
– –
BROS icon
290
Dutch Bros
BROS
$9.45B
$213K 0.01%
4,200
– –
IIF
291
Morgan Stanley India Investment Fund
IIF
$217M
$212K 0.01%
10,287
– –
CTVA icon
292
Corteva
CTVA
$58.3B
$211K 0.01%
+2,526
New +$190K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$204K 0.01%
2,087
– –
HON icon
294
Honeywell
HON
$71.8B
$204K 0.01%
+903
New +$206K
RVT icon
295
Royce Value Trust
RVT
$2.2B
$204K 0.01%
12,277
-300
-2% -$5.21K
GEHC icon
296
GE HealthCare
GEHC
$28.6B
$201K 0.01%
2,821
-4
-0.1% -$315
OPRA
297
Opera Ltd
OPRA
$1.74B
$171K 0.01%
12,000
-300
-2% -$4.15K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$88.3K ﹤0.01%
+10,238
New +$95.6K
ABEV icon
299
Ambev
ABEV
$46.8B
$38.6K ﹤0.01%
13,215
– –
ATNM icon
300
Actinium Pharmaceuticals
ATNM
$28.4M
$19.9K ﹤0.01%
20,000
– –
9 10 11
12
13

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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.