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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
-16.62%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$29.9M
Cap. Flow
-$9.12M
Cap. Flow %
-9.7%
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.36M
2
IQV icon
IQVIA
IQV
+$570K
3
NFLX icon
Netflix
NFLX
+$283K
4
DIS icon
Walt Disney
DIS
+$177K
5
ISRG icon
Intuitive Surgical
ISRG
+$77.3K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
BAC icon
Bank of America
BAC
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 17.75%
3 Healthcare 14.99%
4 Financials 13.27%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.7B
$1M 1.07%
11,297
+355
+3% +$31.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$835K 0.89%
4,090
– –
XOM icon
28
ExxonMobil
XOM
$628B
$792K 0.84%
11,620
– –
TXN icon
29
Texas Instruments
TXN
$254B
$644K 0.69%
6,819
– –
BAC icon
30
Bank of America
BAC
$442B
$630K 0.67%
25,571
-59,361
-70% -$1.61M
IQV icon
31
IQVIA
IQV
$38.9B
$546K 0.58%
+4,704
New +$570K
ADBE icon
32
Adobe
ADBE
$103B
$535K 0.57%
2,366
+110
+5% +$26.6K
PG icon
33
Procter & Gamble
PG
$342B
$500K 0.53%
5,436
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$444K 0.47%
1,776
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$369K 0.39%
1,650
-550
-25% -$129K
MMM icon
36
3M
MMM
$93.9B
$298K 0.32%
1,873
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$275K 0.29%
2,822
– –
DIS icon
38
Walt Disney
DIS
$177B
$272K 0.29%
2,485
+1,560
+169% +$177K
NFLX icon
39
Netflix
NFLX
$309B
$267K 0.28%
9,960
+9,440
+1,815% +$283K
WDAY icon
40
Workday
WDAY
$42.1B
$202K 0.21%
1,264
+160
+14% +$22.7K
INTC icon
41
Intel
INTC
$510B
$156K 0.17%
3,315
– –
BIIB icon
42
Biogen
BIIB
$30.5B
$142K 0.15%
471
-980
-68% -$313K
T icon
43
AT&T
T
$158B
$133K 0.14%
6,163
– –
ITW icon
44
Illinois Tool Works
ITW
$85.5B
$114K 0.12%
900
– –
ORCL icon
45
Oracle
ORCL
$416B
$90K 0.1%
2,000
– –
BLK icon
46
Blackrock
BLK
$176B
$86K 0.09%
220
– –
ABT icon
47
Abbott
ABT
$183B
$84K 0.09%
1,162
-200
-15% -$14.1K
AMGN icon
48
Amgen
AMGN
$220B
$78K 0.08%
400
– –
IBM icon
49
IBM
IBM
$222B
$68K 0.07%
628
– –
STT icon
50
State Street
STT
$51.4B
$63K 0.07%
1,000
– –
1
2
3 4

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MHIM
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GPC
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AIM
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Northstar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Capital Management held 95 positions worth $94M, down 24% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Capital Management withdrew a net $9.12M in Q4 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $3.2M position sold in full.

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

Against the trend, Northstar Capital Management opened a new position in Marathon Petroleum worth $2.04M.

  • Northstar Capital Management's largest Q4 2018 buy was Marathon Petroleum: 34,580 shares worth $2.04M.
  • Northstar Capital Management added most to Netflix in Q4 2018, an estimated $283K increase.
  • Northstar Capital Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $1.61M.
  • Northstar Capital Management fully exited Andeavor in Q4 2018, selling an estimated $3.2M.
  • Northstar Capital Management's ten largest holdings make up 57% of its $94M portfolio in Q4 2018.
  • Northstar Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • Northstar Capital Management's portfolio value fell 24% quarter-over-quarter to $94M.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.