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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
NOW icon
51
ServiceNow
NOW
$108B
$13.8M 0.6%
132,253
+88,762
+204% +$10.4M
ROP icon
52
Roper Technologies
ROP
$37.2B
$13.7M 0.6%
38,834
+2,517
+7% +$929K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$13.4M 0.58%
460,464
+8,472
+2% +$254K
CRM icon
54
Salesforce
CRM
$143B
$13.4M 0.58%
71,554
+7,235
+11% +$1.5M
RPM icon
55
RPM International
RPM
$13.7B
$13.3M 0.57%
133,330
+481
+0.4% +$52K
LYV icon
56
Live Nation Entertainment
LYV
$42B
$13.1M 0.57%
85,744
+192
+0.2% +$29.1K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.43B
$12.6M 0.54%
211,824
+7,947
+4% +$516K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.6B
$12.4M 0.54%
484,258
+16,897
+4% +$453K
CRWD icon
59
CrowdStrike
CRWD
$207B
$11.9M 0.51%
121,604
-1,084
-0.9% -$115K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11.3M 0.49%
343,404
+4,141
+1% +$141K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 0.49%
365,357
+2,300
+0.6% +$73.2K
PYPL icon
62
PayPal
PYPL
$49.6B
$11.3M 0.49%
249,782
+14,715
+6% +$710K
BALL icon
63
Ball Corp
BALL
$17B
$11.2M 0.49%
190,159
+3,189
+2% +$194K
ISRG icon
64
Intuitive Surgical
ISRG
$129B
$10.9M 0.47%
23,747
+80
+0.3% +$40.5K
TYL icon
65
Tyler Technologies
TYL
$13.3B
$10.9M 0.47%
31,764
+3,694
+13% +$1.38M
LLY icon
66
Eli Lilly
LLY
$1.05T
$10.7M 0.46%
11,581
-592
-5% -$600K
DDOG icon
67
Datadog
DDOG
$90.2B
$10.6M 0.46%
89,401
+2,050
+2% +$253K
FIS icon
68
Fidelity National Information Services
FIS
$22.5B
$10.4M 0.45%
221,872
+17,882
+9% +$962K
ABNB icon
69
Airbnb
ABNB
$87.2B
$10.3M 0.45%
81,259
+2,695
+3% +$350K
AKAM icon
70
Akamai
AKAM
$17.1B
$9.92M 0.43%
86,332
-6,030
-7% -$604K
RGEN icon
71
Repligen
RGEN
$8.37B
$9.89M 0.43%
83,963
-940
-1% -$131K
KMB icon
72
Kimberly-Clark
KMB
$36.8B
$9.87M 0.43%
102,291
+624
+0.6% +$63.9K
PM icon
73
Philip Morris
PM
$302B
$9.41M 0.41%
56,928
+101
+0.2% +$17.6K
PEP icon
74
PepsiCo
PEP
$193B
$9.04M 0.39%
58,234
+594
+1% +$92.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$973B
$9.02M 0.39%
15,101
+850
+6% +$532K
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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ST
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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.