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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
PEP icon
26
PepsiCo
PEP
$190B
$1.48M 1.31%
10,760
– –
ADBE icon
27
Adobe
ADBE
$99.5B
$1.3M 1.16%
4,719
+1,513
+47% +$442K
TXN icon
28
Texas Instruments
TXN
$252B
$881K 0.79%
6,819
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.76%
4,090
– –
WDAY icon
30
Workday
WDAY
$39.6B
$813K 0.72%
4,786
+1,103
+30% +$213K
NFLX icon
31
Netflix
NFLX
$299B
$806K 0.72%
30,100
+4,740
+19% +$148K
XOM icon
32
ExxonMobil
XOM
$644B
$718K 0.64%
10,175
-255
-2% -$18.4K
PG icon
33
Procter & Gamble
PG
$336B
$651K 0.58%
5,236
-200
-4% -$23.6K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$626K 0.56%
10,312
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$481K 0.43%
1,650
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.36%
1,346
-430
-24% -$127K
BAC icon
37
Bank of America
BAC
$435B
$343K 0.31%
11,758
-33,368
-74% -$959K
JPM icon
38
JPMorgan Chase
JPM
$935B
$332K 0.3%
2,822
– –
SHOP icon
39
Shopify
SHOP
$152B
$330K 0.29%
10,590
+6,180
+140% +$212K
PYPL icon
40
PayPal
PYPL
$48.9B
$310K 0.28%
+2,989
New +$329K
MMM icon
41
3M
MMM
$90.9B
$233K 0.21%
1,694
– –
BIIB icon
42
Biogen
BIIB
$30B
$194K 0.17%
832
– –
INTC icon
43
Intel
INTC
$455B
$171K 0.15%
3,315
– –
CLX icon
44
Clorox
CLX
$11.6B
$164K 0.15%
1,081
-194
-15% -$30.7K
AZO icon
45
AutoZone
AZO
$49.2B
$150K 0.13%
138
+122
+763% +$137K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$140K 0.12%
515
– –
T icon
47
AT&T
T
$159B
$138K 0.12%
4,839
-1,324
-21% -$35.1K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$120K 0.11%
766
-134
-15% -$20.3K
ORCL icon
49
Oracle
ORCL
$374B
$110K 0.1%
2,000
– –
BLK icon
50
Blackrock
BLK
$169B
$98K 0.09%
220
– –
1
2
3 4

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GPC
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VV
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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.