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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
XOM icon
101
ExxonMobil
XOM
$618B
$4.54M 0.2%
26,745
+546
+2% +$79.7K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 0.18%
6,437
+354
+6% +$241K
AFL icon
103
Aflac
AFL
$63.8B
$4.12M 0.18%
37,537
-490
-1% -$54.3K
CVX icon
104
Chevron
CVX
$374B
$4.05M 0.18%
19,583
+1,093
+6% +$199K
BA icon
105
Boeing
BA
$168B
$3.97M 0.17%
19,938
+419
+2% +$95.4K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.89M 0.17%
127,583
+2,447
+2% +$76.2K
JBL icon
107
Jabil
JBL
$30.7B
$3.88M 0.17%
14,595
– –
MCK icon
108
McKesson
MCK
$101B
$3.88M 0.17%
4,478
-6
-0.1% -$5.36K
TW icon
109
Tradeweb Markets
TW
$21.8B
$3.86M 0.17%
32,794
+6,433
+24% +$736K
AMGN icon
110
Amgen
AMGN
$203B
$3.8M 0.16%
10,792
+28
+0.3% +$9.98K
CSCO icon
111
Cisco
CSCO
$433B
$3.62M 0.16%
46,701
-711
-1% -$55.7K
FDX icon
112
FedEx
FDX
$75.5B
$3.49M 0.15%
9,806
-3,535
-26% -$1.23M
SYY icon
113
Sysco
SYY
$40B
$3.34M 0.14%
46,814
-28,791
-38% -$2.38M
VDE icon
114
Vanguard Energy ETF
VDE
$9.78B
$3.22M 0.14%
18,580
-112
-0.6% -$16.9K
VZ icon
115
Verizon
VZ
$187B
$3.21M 0.14%
63,916
-11,016
-15% -$511K
QCOM icon
116
Qualcomm
QCOM
$175B
$3.11M 0.13%
24,143
-1,137
-4% -$166K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$125B
$3.06M 0.13%
6,859
– –
ORCL icon
118
Oracle
ORCL
$356B
$2.97M 0.13%
20,179
-1,034
-5% -$168K
ASB icon
119
Associated Banc-Corp
ASB
$5.95B
$2.83M 0.12%
109,566
– –
VERX icon
120
Vertex
VERX
$2.14B
$2.83M 0.12%
237,875
+17,398
+8% +$271K
RMD icon
121
ResMed
RMD
$29.4B
$2.79M 0.12%
12,450
+710
+6% +$177K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.11%
12,241
+1
+0% +$223
GE icon
123
GE Aerospace
GE
$368B
$2.56M 0.11%
9,014
+78
+0.9% +$24.5K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.51M 0.11%
39,125
+4,203
+12% +$277K
NKE icon
125
Nike
NKE
$66.7B
$2.49M 0.11%
47,049
-12,649
-21% -$767K
3 4
5
6 7

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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.