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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
+14.69%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.6M
Cap. Flow
+$2.68M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
BAC icon
Bank of America
BAC
+$553K
3
BIIB icon
Biogen
BIIB
+$464K
4
NFLX icon
Netflix
NFLX
+$459K
5
WDAY icon
Workday
WDAY
+$411K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$349K
2
COST icon
Costco
COST
+$275K
3
AMZN icon
Amazon
AMZN
+$270K
4
LMT icon
Lockheed Martin
LMT
+$174K
5
XOM icon
ExxonMobil
XOM
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 17.16%
3 Healthcare 13.61%
4 Financials 13.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$1.25M 1.14%
45,126
+19,555
+76% +$553K
WM icon
27
Waste Management
WM
$91.5B
$1.17M 1.07%
11,297
– –
USB icon
28
US Bancorp
USB
$99.4B
$1.14M 1.04%
23,581
-290
-1% -$14.5K
ADBE icon
29
Adobe
ADBE
$103B
$854K 0.78%
3,206
+840
+36% +$212K
XOM icon
30
ExxonMobil
XOM
$642B
$843K 0.77%
10,430
-1,190
-10% -$90.7K
NFLX icon
31
Netflix
NFLX
$307B
$827K 0.75%
23,200
+13,240
+133% +$459K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$822K 0.75%
4,090
– –
TXN icon
33
Texas Instruments
TXN
$254B
$723K 0.66%
6,819
– –
WDAY icon
34
Workday
WDAY
$42B
$679K 0.62%
3,523
+2,259
+179% +$411K
IQV icon
35
IQVIA
IQV
$38.3B
$677K 0.62%
4,704
– –
PG icon
36
Procter & Gamble
PG
$342B
$566K 0.52%
5,436
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$502K 0.46%
1,776
– –
BIIB icon
38
Biogen
BIIB
$30.5B
$460K 0.42%
1,946
+1,475
+313% +$464K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$452K 0.41%
1,650
– –
MMM icon
40
3M
MMM
$93.2B
$294K 0.27%
1,694
-179
-10% -$30.1K
JPM icon
41
JPMorgan Chase
JPM
$947B
$286K 0.26%
2,822
– –
CGC
42
Canopy Growth
CGC
$394M
$179K 0.16%
414
+362
+696% +$159K
INTC icon
43
Intel
INTC
$503B
$178K 0.16%
3,315
– –
T icon
44
AT&T
T
$162B
$146K 0.13%
6,163
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$134K 0.12%
+515
New +$129K
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$129K 0.12%
900
– –
ORCL icon
47
Oracle
ORCL
$413B
$107K 0.1%
2,000
– –
BLK icon
48
Blackrock
BLK
$175B
$94K 0.09%
220
– –
ABT icon
49
Abbott
ABT
$187B
$93K 0.08%
1,162
– –
IBM icon
50
IBM
IBM
$220B
$85K 0.08%
628
– –
1
2
3 4

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Northstar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Capital Management held 93 positions worth $110M, up 17% from $94M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q1 2019 filing shows 17 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 515 shares worth $134K. The largest sale was Visa, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 515 shares worth $134K.
  • Northstar Capital Management added most to Walt Disney in Q1 2019, an estimated $1.1M increase.
  • Northstar Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $349K.
  • Northstar Capital Management fully exited Linde in Q1 2019, selling an estimated $62K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $110M portfolio in Q1 2019.
  • Northstar Capital Management opened 17 new positions and closed 3 in Q1 2019.
  • Northstar Capital Management's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Northstar Capital Management's 13F filing for Q1 2019, filed 13 May 2019.