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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
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$8.97M 0.39%
15,682
-186
-1% -$119K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.92M 0.39%
+46,495
New +$9.21M
TROW icon
78
T. Rowe Price
TROW
$25.2B
$8.78M 0.38%
97,432
-17,379
-15% -$1.68M
HOLX
79
DELISTED
Hologic
HOLX
$7.74M 0.34%
102,412
-54,073
-35% -$4.07M
UNP icon
80
Union Pacific
UNP
$179B
$7.68M 0.33%
31,658
-275
-0.9% -$67.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.65M 0.33%
141,570
+11,433
+9% +$640K
PAYC icon
82
Paycom
PAYC
$7.09B
$7.63M 0.33%
62,754
-113
-0.2% -$15.1K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.53M 0.33%
155,933
-29,642
-16% -$1.47M
UNH icon
84
UnitedHealth
UNH
$395B
$7.4M 0.32%
27,333
+1,083
+4% +$323K
FAST icon
85
Fastenal
FAST
$53.4B
$7.13M 0.31%
153,601
-115
-0.1% -$5.16K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$6.98M 0.3%
28,545
+472
+2% +$110K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$6.9M 0.3%
91,941
+450
+0.5% +$34.9K
GLD icon
88
SPDR Gold Trust
GLD
$129B
$6.76M 0.29%
15,709
+237
+2% +$106K
SPGI icon
89
S&P Global
SPGI
$137B
$6.32M 0.27%
14,861
+1,711
+13% +$794K
VUG icon
90
Vanguard Growth ETF
VUG
$219B
$6.04M 0.26%
82,926
+45,390
+121% +$3.53M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.86M 0.25%
128,331
-13,519
-10% -$634K
EW icon
92
Edwards Lifesciences
EW
$49.8B
$5.78M 0.25%
72,225
+3,504
+5% +$289K
NIC icon
93
Nicolet Bankshares
NIC
$3.6B
$5.69M 0.25%
38,270
-490
-1% -$71.2K
ZS icon
94
Zscaler
ZS
$24B
$5.45M 0.24%
38,874
+2,316
+6% +$411K
CDNS icon
95
Cadence Design Systems
CDNS
$92.1B
$5.32M 0.23%
19,133
+1,134
+6% +$338K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$5.2M 0.23%
110,941
+47,926
+76% +$2.34M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.94M 0.21%
80,641
-409
-0.5% -$21.9K
MAR icon
98
Marriott International
MAR
$97.6B
$4.88M 0.21%
14,933
– –
CALX icon
99
Calix
CALX
$2.44B
$4.87M 0.21%
99,465
+1,082
+1% +$56.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.6M 0.2%
65,958
+1,765
+3% +$127K
2 3
4
5 6

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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.