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
+7.42%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.54M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.07%
Holding
94
New
4
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
2
WM icon
Waste Management
WM
+$880K
3
CMA
Comerica
CMA
+$668K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
ADBE icon
Adobe
ADBE
+$262K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
V icon
Visa
V
+$392K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.56M 1.37%
15,788
-300
-2% -$29.1K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.45M 1.28%
7,458
+1,364
+22% +$246K
PEP icon
28
PepsiCo
PEP
$190B
$1.18M 1.04%
10,810
-400
-4% -$41.3K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.14M 1.01%
+7,173
New +$1.09M
XOM icon
30
ExxonMobil
XOM
$644B
$961K 0.85%
11,620
-100
-0.9% -$7.97K
WM icon
31
Waste Management
WM
$90.6B
$921K 0.81%
11,326
+10,626
+1,518% +$880K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.68%
4,170
– –
TXN icon
33
Texas Instruments
TXN
$252B
$752K 0.66%
6,819
-1,952
-22% -$211K
CMA
34
DELISTED
Comerica
CMA
$634K 0.56%
+6,974
New +$668K
ADBE icon
35
Adobe
ADBE
$99.5B
$522K 0.46%
2,141
+1,107
+107% +$262K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$456K 0.4%
2,200
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$455K 0.4%
1,676
-875
-34% -$236K
PG icon
38
Procter & Gamble
PG
$336B
$393K 0.35%
5,036
-22,508
-82% -$1.69M
MMM icon
39
3M
MMM
$90.9B
$308K 0.27%
1,873
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$294K 0.26%
2,822
-407
-13% -$44.6K
INTC icon
41
Intel
INTC
$455B
$165K 0.15%
3,315
-500
-13% -$26.6K
T icon
42
AT&T
T
$159B
$157K 0.14%
6,478
+948
+17% +$23.8K
DIS icon
43
Walt Disney
DIS
$167B
$139K 0.12%
1,322
-175
-12% -$17.9K
WDAY icon
44
Workday
WDAY
$39.6B
$134K 0.12%
1,104
+61
+6% +$7.81K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$125K 0.11%
900
– –
BLK icon
46
Blackrock
BLK
$169B
$110K 0.1%
220
– –
STT icon
47
State Street
STT
$50.6B
$93K 0.08%
1,000
-500
-33% -$49.6K
GILD icon
48
Gilead Sciences
GILD
$162B
$88K 0.08%
1,240
– –
ORCL icon
49
Oracle
ORCL
$374B
$88K 0.08%
2,000
– –
IBM icon
50
IBM
IBM
$211B
$84K 0.07%
628
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Capital Management held 94 positions worth $114M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Capital Management's Q2 2018 filing shows 4 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 7,173 shares worth $1.14M. The largest sale was Procter & Gamble, an estimated $1.69M.

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

  • Northstar Capital Management's largest Q2 2018 buy was Intuitive Surgical: 7,173 shares worth $1.14M.
  • Northstar Capital Management added most to Waste Management in Q2 2018, an estimated $880K increase.
  • Northstar Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Northstar Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $303K.
  • Northstar Capital Management's ten largest holdings make up 52% of its $114M portfolio in Q2 2018.
  • Northstar Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Northstar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $114M.

Based on Northstar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.