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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
+13.92%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
54.77%
Holding
93
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$500K
2
PG icon
Procter & Gamble
PG
+$32.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$32.6K
4
ADBE icon
Adobe
ADBE
+$29.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$940K
3
V icon
Visa
V
+$264K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$1.39M 1.12%
7,263
+90
+1% +$16K
PEP icon
27
PepsiCo
PEP
$189B
$1.21M 0.98%
10,810
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.97%
7,286
-172
-2% -$31.1K
WM icon
29
Waste Management
WM
$89.7B
$989K 0.8%
10,942
-384
-3% -$34K
XOM icon
30
ExxonMobil
XOM
$628B
$988K 0.8%
11,620
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$876K 0.71%
4,090
-80
-2% -$16.4K
TXN icon
32
Texas Instruments
TXN
$254B
$732K 0.59%
6,819
– –
CMA
33
DELISTED
Comerica
CMA
$652K 0.53%
7,229
+255
+4% +$24.3K
ADBE icon
34
Adobe
ADBE
$103B
$609K 0.49%
2,256
+115
+5% +$29.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$537K 0.43%
2,200
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$516K 0.42%
1,776
+100
+6% +$28.5K
BIIB icon
37
Biogen
BIIB
$30.5B
$513K 0.41%
+1,451
New +$500K
PG icon
38
Procter & Gamble
PG
$341B
$452K 0.36%
5,436
+400
+8% +$32.7K
MMM icon
39
3M
MMM
$93.9B
$330K 0.27%
1,873
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$318K 0.26%
2,822
– –
WDAY icon
41
Workday
WDAY
$42.1B
$161K 0.13%
1,104
– –
INTC icon
42
Intel
INTC
$510B
$157K 0.13%
3,315
– –
T icon
43
AT&T
T
$158B
$156K 0.13%
6,163
-315
-5% -$7.72K
ITW icon
44
Illinois Tool Works
ITW
$85.5B
$127K 0.1%
900
– –
DIS icon
45
Walt Disney
DIS
$177B
$108K 0.09%
925
-397
-30% -$44.2K
BLK icon
46
Blackrock
BLK
$176B
$104K 0.08%
220
– –
ORCL icon
47
Oracle
ORCL
$416B
$103K 0.08%
2,000
– –
ABT icon
48
Abbott
ABT
$183B
$100K 0.08%
1,362
+200
+17% +$13.1K
IBM icon
49
IBM
IBM
$222B
$91K 0.07%
628
– –
STT icon
50
State Street
STT
$51.4B
$84K 0.07%
1,000
– –
1
2
3 4

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Northstar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Capital Management held 93 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Capital Management's Q3 2018 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Biogen: 1,451 shares worth $513K. The largest sale was iShares TIPS Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q3 2018 buy was Biogen: 1,451 shares worth $513K.
  • Northstar Capital Management added most to Procter & Gamble in Q3 2018, an estimated $32.7K increase.
  • Northstar Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $940K.
  • Northstar Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $2.35M.
  • Northstar Capital Management's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Northstar Capital Management opened 6 new positions and closed 3 in Q3 2018.
  • Northstar Capital Management's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Northstar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.