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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
ACIW icon
26
ACI Worldwide
ACIW
$6.05B
$24.2M 1.05%
588,944
-37,166
-6% -$1.56M
ADBE icon
27
Adobe
ADBE
$94.4B
$24M 1.04%
98,567
+4,129
+4% +$1.14M
ILMN icon
28
Illumina
ILMN
$28.6B
$23.5M 1.02%
190,870
+7,173
+4% +$942K
DHR icon
29
Danaher
DHR
$146B
$23.5M 1.02%
124,004
+1,758
+1% +$374K
PTC icon
30
PTC
PTC
$14.7B
$23.2M 1.01%
162,897
+1,919
+1% +$303K
INTU icon
31
Intuit
INTU
$82.1B
$22.9M 0.99%
52,989
+2,285
+5% +$1.09M
EVTC icon
32
Evertec
EVTC
$1.91B
$22.7M 0.99%
805,787
-3,187
-0.4% -$90.5K
MA icon
33
Mastercard
MA
$486B
$22.6M 0.98%
45,200
+726
+2% +$382K
EFX icon
34
Equifax
EFX
$21.7B
$21.8M 0.95%
121,298
+2,117
+2% +$420K
ECL icon
35
Ecolab
ECL
$78.6B
$21.5M 0.93%
80,798
+865
+1% +$244K
GPN icon
36
Global Payments
GPN
$22.4B
$21.3M 0.92%
316,599
+4,229
+1% +$312K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$20.3M 0.88%
70,593
-1,430
-2% -$449K
AMG icon
38
Affiliated Managers Group
AMG
$9.7B
$19.4M 0.84%
70,191
-7,037
-9% -$2.12M
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.01B
$19.4M 0.84%
383,180
+8,636
+2% +$444K
WH icon
40
Wyndham Hotels & Resorts
WH
$5.86B
$19.2M 0.83%
235,766
-858
-0.4% -$67.2K
LOW icon
41
Lowe's Companies
LOW
$123B
$19.1M 0.83%
80,811
-3,442
-4% -$898K
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$19.1M 0.83%
770,682
+10,820
+1% +$275K
FISV
43
Fiserv Inc
FISV
$27.8B
$18.6M 0.81%
333,602
+24,132
+8% +$1.49M
COST icon
44
Costco
COST
$427B
$18.3M 0.79%
18,347
-523
-3% -$510K
AMD icon
45
Advanced Micro Devices
AMD
$761B
$17.8M 0.77%
87,720
-1,616
-2% -$345K
ROK icon
46
Rockwell Automation
ROK
$50.8B
$17.4M 0.76%
48,510
-1,397
-3% -$551K
ITW icon
47
Illinois Tool Works
ITW
$81.5B
$16.1M 0.7%
61,897
-326
-0.5% -$88.7K
DIS icon
48
Walt Disney
DIS
$173B
$15.8M 0.68%
163,534
+5,116
+3% +$541K
PB icon
49
Prosperity Bancshares
PB
$8.94B
$15.7M 0.68%
233,200
+3,822
+2% +$268K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15.1M 0.66%
255,038
-10,445
-4% -$636K
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.