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NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$269K
Cap. Flow
-$484K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.45%
Holding
90
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$641K
2
IQV icon
IQVIA
IQV
+$616K
3
ADBE icon
Adobe
ADBE
+$442K
4
PYPL icon
PayPal
PYPL
+$329K
5
WDAY icon
Workday
WDAY
+$213K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.1M
2
BAC icon
Bank of America
BAC
+$959K
3
AMZN icon
Amazon
AMZN
+$247K
4
AAPL icon
Apple
AAPL
+$221K
5
V icon
Visa
V
+$220K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 16.8%
3 Healthcare 13.89%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.2M 9.95%
128,560
-2,660
-2% -$247K
AAPL icon
2
Apple
AAPL
$4.54T
$10M 8.95%
179,400
-4,224
-2% -$221K
V icon
3
Visa
V
$684B
$9.44M 8.41%
54,860
-1,236
-2% -$220K
COST icon
4
Costco
COST
$422B
$5.38M 4.8%
18,678
-636
-3% -$179K
HD icon
5
Home Depot
HD
$331B
$4.9M 4.36%
21,102
+47
+0.2% +$10.3K
XYZ
6
Block Inc
XYZ
$48.4B
$4.72M 4.21%
76,184
-700
-0.9% -$47.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 4.14%
76,160
– –
APD icon
8
Air Products & Chemicals
APD
$65.7B
$4.07M 3.63%
18,345
+113
+0.6% +$25.4K
HON icon
9
Honeywell
HON
$77B
$4.06M 3.62%
25,440
-59
-0.2% -$9.38K
AMN icon
10
AMN Healthcare
AMN
$1.3B
$3.79M 3.38%
65,879
-110
-0.2% -$6.09K
CRM icon
11
Salesforce
CRM
$151B
$3.67M 3.27%
24,745
+78
+0.3% +$11.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.65M 3.25%
28,218
– –
UNH icon
13
UnitedHealth
UNH
$376B
$3.63M 3.23%
16,701
-10
-0.1% -$2.41K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 2.4%
44,140
-2,300
-5% -$136K
STZ icon
15
Constellation Brands
STZ
$22.2B
$2.6M 2.31%
12,523
– –
BKNG icon
16
Booking.com
BKNG
$149B
$2.52M 2.25%
32,125
– –
CVX icon
17
Chevron
CVX
$392B
$2.36M 2.1%
19,892
+61
+0.3% +$7.41K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.2M 1.96%
5,635
+166
+3% +$62.4K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.19M 1.96%
15,788
– –
GS icon
20
Goldman Sachs
GS
$300B
$2.02M 1.8%
9,768
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.01M 1.8%
15,456
+1,464
+10% +$202K
WM icon
22
Waste Management
WM
$90.6B
$1.93M 1.72%
16,787
+5,490
+49% +$641K
RTX icon
23
RTX Corp
RTX
$290B
$1.86M 1.66%
21,677
-2,353
-10% -$195K
IQV icon
24
IQVIA
IQV
$38.7B
$1.79M 1.6%
11,984
+3,956
+49% +$616K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$1.73M 1.54%
9,621
+633
+7% +$109K
1
2 3 4

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Northstar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Capital Management held 90 positions worth $112M, down 0.24% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Northstar Capital Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Capital Management's largest Q3 2019 buy was PayPal: 2,989 shares worth $310K.
  • Northstar Capital Management added most to Waste Management in Q3 2019, an estimated $641K increase.
  • Northstar Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $1.1M.
  • Northstar Capital Management fully exited iShares Select Dividend ETF in Q3 2019, selling an estimated $32K.
  • Northstar Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2019.
  • Northstar Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Northstar Capital Management's portfolio value fell 0.24% quarter-over-quarter to $112M.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.