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
+3.98%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
USB icon
US Bancorp
USB
+$963K
4
XYZ
Block Inc
XYZ
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$345K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.64M
2
NKE icon
Nike
NKE
+$2.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.47M 1.36%
16,088
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$1.43M 1.32%
246,400
+57,440
+30% +$337K
PEP icon
28
PepsiCo
PEP
$189B
$1.22M 1.13%
11,210
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$974K 0.9%
6,094
+1,922
+46% +$345K
TXN icon
30
Texas Instruments
TXN
$254B
$911K 0.84%
8,771
-2,496
-22% -$270K
XOM icon
31
ExxonMobil
XOM
$642B
$874K 0.81%
11,720
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$832K 0.77%
4,170
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$671K 0.62%
2,551
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$454K 0.42%
2,200
-1,100
-33% -$231K
JPM icon
35
JPMorgan Chase
JPM
$947B
$355K 0.33%
3,229
– –
MMM icon
36
3M
MMM
$93.2B
$344K 0.32%
1,873
– –
BTI icon
37
British American Tobacco
BTI
$127B
$303K 0.28%
5,257
– –
ADBE icon
38
Adobe
ADBE
$103B
$223K 0.21%
+1,034
New +$210K
INTC icon
39
Intel
INTC
$503B
$199K 0.18%
3,815
– –
DIS icon
40
Walt Disney
DIS
$182B
$150K 0.14%
1,497
+25
+2% +$2.66K
STT icon
41
State Street
STT
$50.8B
$150K 0.14%
1,500
– –
T icon
42
AT&T
T
$162B
$149K 0.14%
5,530
-1,324
-19% -$36.8K
ITW icon
43
Illinois Tool Works
ITW
$84.8B
$141K 0.13%
900
– –
BUD icon
44
AB InBev
BUD
$165B
$137K 0.13%
1,247
– –
WDAY icon
45
Workday
WDAY
$42B
$133K 0.12%
+1,043
New +$128K
MRK icon
46
Merck
MRK
$317B
$125K 0.12%
2,401
– –
BLK icon
47
Blackrock
BLK
$175B
$119K 0.11%
220
-80
-27% -$43.9K
YUMC icon
48
Yum China
YUMC
$16.5B
$110K 0.1%
2,659
+1,306
+97% +$56.2K
GILD icon
49
Gilead Sciences
GILD
$162B
$93K 0.09%
1,240
– –
IBM icon
50
IBM
IBM
$220B
$92K 0.09%
628
-209
-25% -$31.6K
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 27.91% 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 3.61% 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 Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Capital Management held 99 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Capital Management's Q1 2018 filing shows 4 new, 24 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 20,796 shares worth $2.35M. The largest sale was Dell, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q1 2018 buy was iShares TIPS Bond ETF: 20,796 shares worth $2.35M.
  • Northstar Capital Management added most to Bank of America in Q1 2018, an estimated $2.58M increase.
  • Northstar Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $272K.
  • Northstar Capital Management fully exited Dell in Q1 2018, selling an estimated $2.64M.
  • Northstar Capital Management's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
  • Northstar Capital Management opened 4 new positions and closed 9 in Q1 2018.
  • Northstar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Northstar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.