We are live on ! Find out more
NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.91%
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.69M
2
AAPL icon
Apple
AAPL
+$8.61M
3
V icon
Visa
V
+$7.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.13%
3 Financials 13.78%
4 Healthcare 11.53%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.38M 1.32%
+16,088
New +$1.32M
PEP icon
27
PepsiCo
PEP
$190B
$1.34M 1.29%
+11,210
New +$1.28M
TXN icon
28
Texas Instruments
TXN
$252B
$1.18M 1.13%
+11,267
New +$1.1M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 1.01%
+17,617
New +$1.07M
XOM icon
30
ExxonMobil
XOM
$644B
$980K 0.94%
+11,720
New +$969K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$914K 0.88%
+188,960
New +$939K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.79%
+4,170
New +$792K
EPR icon
33
EPR Properties
EPR
$4.76B
$799K 0.77%
+12,205
New +$835K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$736K 0.71%
+4,172
New +$737K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$681K 0.65%
+2,551
New +$663K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$627K 0.6%
+3,300
New +$632K
CELG
37
DELISTED
Celgene Corp
CELG
$423K 0.41%
+4,055
New +$458K
MMM icon
38
3M
MMM
$90.9B
$369K 0.35%
+1,873
New +$360K
BTI icon
39
British American Tobacco
BTI
$131B
$352K 0.34%
+5,257
New +$343K
JPM icon
40
JPMorgan Chase
JPM
$935B
$345K 0.33%
+3,229
New +$327K
T icon
41
AT&T
T
$159B
$201K 0.19%
+6,854
New +$187K
INTC icon
42
Intel
INTC
$455B
$176K 0.17%
+3,815
New +$166K
DIS icon
43
Walt Disney
DIS
$167B
$158K 0.15%
+1,472
New +$152K
BLK icon
44
Blackrock
BLK
$169B
$154K 0.15%
+300
New +$146K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$150K 0.14%
+900
New +$144K
STT icon
46
State Street
STT
$50.6B
$146K 0.14%
+1,500
New +$143K
BUD icon
47
AB InBev
BUD
$170B
$139K 0.13%
+1,247
New +$147K
MRK icon
48
Merck
MRK
$322B
$129K 0.12%
+2,401
New +$133K
IBM icon
49
IBM
IBM
$211B
$123K 0.12%
+837
New +$122K
BAC icon
50
Bank of America
BAC
$435B
$116K 0.11%
+3,923
New +$108K
1
2
3 4

Similar funds

WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM

Northstar Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northstar Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Amazon: 157,860 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q4 2017 buy was Amazon: 157,860 shares worth $9.23M.
  • Northstar Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2017.
  • Northstar Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Northstar Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.