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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
IBM icon
151
IBM
IBM
$199B
$1.55M 0.07%
6,397
+263
+4% +$71.2K
INTC icon
152
Intel
INTC
$486B
$1.53M 0.07%
34,679
-805
-2% -$36.9K
PLTR icon
153
Palantir
PLTR
$322B
$1.52M 0.07%
10,403
-660
-6% -$101K
NVO
154
Novo Nordisk
NVO
$223B
$1.51M 0.07%
41,046
– –
WAT icon
155
Waters Corp
WAT
$36.3B
$1.47M 0.06%
4,925
+35
+0.7% +$12K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.06%
2
– –
AVTR icon
157
Avantor
AVTR
$7.54B
$1.41M 0.06%
180,358
-57,810
-24% -$569K
INCY icon
158
Incyte
INCY
$23.5B
$1.36M 0.06%
14,408
+10
+0.1% +$998
EMR icon
159
Emerson Electric
EMR
$78.5B
$1.36M 0.06%
10,350
-5
-0% -$719
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.34M 0.06%
12,127
+4,309
+55% +$474K
RTX icon
161
RTX Corp
RTX
$262B
$1.33M 0.06%
6,899
+18
+0.3% +$3.58K
MRK icon
162
Merck
MRK
$314B
$1.32M 0.06%
10,951
+39
+0.4% +$4.5K
MMM icon
163
3M
MMM
$83.8B
$1.29M 0.06%
8,855
+392
+5% +$62.4K
TSLA icon
164
Tesla
TSLA
$1.44T
$1.26M 0.05%
3,388
+67
+2% +$27.6K
FDVV icon
165
Fidelity High Dividend ETF
FDVV
$10B
$1.26M 0.05%
22,720
+14,218
+167% +$818K
IONS icon
166
Ionis Pharmaceuticals
IONS
$8.94B
$1.25M 0.05%
16,610
– –
YUM icon
167
Yum! Brands
YUM
$41.2B
$1.24M 0.05%
7,948
-253
-3% -$40.1K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.19M 0.05%
8,365
– –
PFE icon
169
Pfizer
PFE
$143B
$1.17M 0.05%
41,570
-1,992
-5% -$53K
TXN icon
170
Texas Instruments
TXN
$260B
$1.17M 0.05%
6,008
-43
-0.7% -$8.71K
ADP icon
171
Automatic Data Processing
ADP
$101B
$1.11M 0.05%
5,458
– –
BMO icon
172
Bank of Montreal
BMO
$128B
$1.1M 0.05%
8,099
– –
PANW icon
173
Palo Alto Networks
PANW
$294B
$1.09M 0.05%
6,789
+7
+0.1% +$1.18K
IQV icon
174
IQVIA
IQV
$34.4B
$1.08M 0.05%
6,320
+80
+1% +$15.6K
OSK icon
175
Oshkosh
OSK
$9.01B
$1.07M 0.05%
7,253
-760
-9% -$118K
5 6
7
8 9

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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.