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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
ETN icon
201
Eaton
ETN
$154B
$617K 0.03%
1,724
+28
+2% +$9.96K
BLK icon
202
Blackrock
BLK
$166B
$599K 0.03%
623
+4
+0.6% +$4.21K
PHO icon
203
Invesco Water Resources ETF
PHO
$2B
$598K 0.03%
8,950
– –
NEE icon
204
NextEra Energy
NEE
$188B
$596K 0.03%
6,412
+17
+0.3% +$1.51K
BRC icon
205
Brady Corp
BRC
$4.42B
$585K 0.03%
7,200
– –
UPS icon
206
United Parcel Service
UPS
$99.7B
$575K 0.02%
5,841
-13
-0.2% -$1.39K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$71.9B
$569K 0.02%
737
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$185B
$568K 0.02%
6,270
– –
TXG icon
209
10x Genomics
TXG
$5.48B
$566K 0.02%
26,680
-2,460
-8% -$49.2K
DCI icon
210
Donaldson
DCI
$10.5B
$559K 0.02%
6,583
– –
HSIC icon
211
Henry Schein
HSIC
$10.1B
$552K 0.02%
7,485
– –
C icon
212
Citigroup
C
$219B
$550K 0.02%
4,846
– –
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$549K 0.02%
11,500
– –
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.57B
$543K 0.02%
9,115
-500
-5% -$31.1K
OLED icon
215
Universal Display
OLED
$3.71B
$535K 0.02%
5,835
-100
-2% -$11.1K
BAC icon
216
Bank of America
BAC
$434B
$535K 0.02%
10,966
-616
-5% -$31.8K
BILL icon
217
BILL Holdings
BILL
$4.42B
$532K 0.02%
13,892
+5,402
+64% +$242K
MRSH
218
Marsh
MRSH
$87.9B
$526K 0.02%
3,030
– –
AZN icon
219
AstraZeneca
AZN
$263B
$524K 0.02%
2,656
-1
-0% -$193
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.3B
$521K 0.02%
5,364
-10
-0.2% -$1K
IDXX icon
221
Idexx Laboratories
IDXX
$44.9B
$501K 0.02%
892
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$488K 0.02%
16,740
-586
-3% -$18.2K
MGEE icon
223
MGE Energy Inc
MGEE
$3.11B
$487K 0.02%
6,306
+22
+0.4% +$1.73K
TSM icon
224
TSMC
TSM
$2.06T
$486K 0.02%
1,437
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$114B
$458K 0.02%
3,444
– –
7 8
9
10 11

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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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.