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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
EXEL icon
126
Exelixis
EXEL
$14B
$2.47M 0.11%
57,550
– –
PEO
127
Adams Natural Resources Fund
PEO
$725M
$2.45M 0.11%
88,029
+611
+0.7% +$15.5K
GS icon
128
Goldman Sachs
GS
$318B
$2.44M 0.11%
2,883
– –
BTO
129
John Hancock Financial Opportunities Fund
BTO
$801M
$2.43M 0.11%
67,816
-264
-0.4% -$9.58K
FA icon
130
First Advantage
FA
$3.81B
$2.43M 0.11%
206,418
-47,243
-19% -$578K
MO icon
131
Altria Group
MO
$124B
$2.39M 0.1%
36,238
+15
+0% +$965
KO icon
132
Coca-Cola
KO
$357B
$2.36M 0.1%
31,049
-162
-0.5% -$12.2K
PG icon
133
Procter & Gamble
PG
$354B
$2.34M 0.1%
16,183
+241
+2% +$36.5K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.1%
4,740
-209
-4% -$103K
MCD icon
135
McDonald's
MCD
$194B
$2.25M 0.1%
7,234
+448
+7% +$143K
AMCR icon
136
Amcor
AMCR
$20.4B
$2.24M 0.1%
56,428
-203
-0.4% -$8.98K
CSGP icon
137
CoStar Group
CSGP
$12.2B
$2.2M 0.1%
54,422
+15,920
+41% +$829K
GWW icon
138
W.W. Grainger
GWW
$66.5B
$2.19M 0.09%
2,005
– –
HD icon
139
Home Depot
HD
$346B
$2.19M 0.09%
6,646
-102
-2% -$37.2K
VTV icon
140
Vanguard Value ETF
VTV
$187B
$2.12M 0.09%
10,822
-303
-3% -$60.7K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$883B
$2.09M 0.09%
3,207
-96
-3% -$65.6K
CHD icon
142
Church & Dwight Co
CHD
$23.6B
$2.06M 0.09%
22,128
-744
-3% -$71.5K
WMT icon
143
Walmart Inc
WMT
$923B
$1.99M 0.09%
16,022
+1,080
+7% +$133K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.08%
28,659
+870
+3% +$60.4K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$152B
$1.92M 0.08%
24,844
+10,626
+75% +$844K
GEV icon
146
GE Vernova
GEV
$279B
$1.87M 0.08%
2,145
-22
-1% -$17.2K
CAT icon
147
Caterpillar
CAT
$403B
$1.72M 0.07%
2,432
+34
+1% +$23.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.64M 0.07%
11,075
-25
-0.2% -$3.76K
CME icon
149
CME Group
CME
$88.7B
$1.64M 0.07%
5,546
-23
-0.4% -$6.83K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$1.59M 0.07%
27,526
-10
-0% -$579
4 5
6
7 8

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MAP
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LCM
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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.