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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
+5.81%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.81M
Cap. Flow
-$2.77M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$466K
2
DIS icon
Walt Disney
DIS
+$216K
3
CLX icon
Clorox
CLX
+$167K
4
ISRG icon
Intuitive Surgical
ISRG
+$124K
5
CRM icon
Salesforce
CRM
+$116K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.33M
2
STZ icon
Constellation Brands
STZ
+$678K
3
AMZN icon
Amazon
AMZN
+$585K
4
AAPL icon
Apple
AAPL
+$474K
5
BIIB icon
Biogen
BIIB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 17.2%
3 Financials 13.83%
4 Healthcare 13.82%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$1.3M 1.16%
11,297
– –
IQV icon
27
IQVIA
IQV
$38.4B
$1.29M 1.15%
8,028
+3,324
+71% +$466K
USB icon
28
US Bancorp
USB
$99.6B
$1.1M 0.98%
21,009
-2,572
-11% -$133K
ADBE icon
29
Adobe
ADBE
$99.9B
$945K 0.84%
3,206
– –
NFLX icon
30
Netflix
NFLX
$305B
$932K 0.83%
25,360
+2,160
+9% +$77.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$872K 0.78%
4,090
– –
XOM icon
32
ExxonMobil
XOM
$643B
$799K 0.71%
10,430
– –
TXN icon
33
Texas Instruments
TXN
$246B
$783K 0.7%
6,819
– –
WDAY icon
34
Workday
WDAY
$40.8B
$757K 0.67%
3,683
+160
+5% +$32.3K
PG icon
35
Procter & Gamble
PG
$338B
$596K 0.53%
5,436
– –
MPC icon
36
Marathon Petroleum
MPC
$89.6B
$576K 0.51%
10,312
-24,337
-70% -$1.33M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$520K 0.46%
1,776
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$485K 0.43%
1,650
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$315K 0.28%
2,822
– –
MMM icon
40
3M
MMM
$91.4B
$245K 0.22%
1,694
– –
BIIB icon
41
Biogen
BIIB
$29.8B
$195K 0.17%
832
-1,114
-57% -$257K
CLX icon
42
Clorox
CLX
$11.9B
$195K 0.17%
1,275
+1,094
+604% +$167K
INTC icon
43
Intel
INTC
$459B
$159K 0.14%
3,315
– –
T icon
44
AT&T
T
$162B
$156K 0.14%
6,163
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$139K 0.12%
515
– –
ITW icon
46
Illinois Tool Works
ITW
$83B
$136K 0.12%
900
– –
SHOP icon
47
Shopify
SHOP
$152B
$132K 0.12%
+4,410
New +$115K
ORCL icon
48
Oracle
ORCL
$409B
$114K 0.1%
2,000
– –
BLK icon
49
Blackrock
BLK
$175B
$103K 0.09%
220
– –
IBM icon
50
IBM
IBM
$213B
$83K 0.07%
628
– –
1
2
3 4

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Northstar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Capital Management held 93 positions worth $112M, up 2.6% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q2 2019 filing shows 3 new, 14 increased, 18 reduced and 5 closed positions. Its largest new stake was Shopify: 4,410 shares worth $132K. The largest sale was Marathon Petroleum, an estimated $1.33M.

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

  • Northstar Capital Management's largest Q2 2019 buy was Shopify: 4,410 shares worth $132K.
  • Northstar Capital Management added most to IQVIA in Q2 2019, an estimated $466K increase.
  • Northstar Capital Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $1.33M.
  • Northstar Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $14K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q2 2019.
  • Northstar Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • Northstar Capital Management's portfolio value rose 2.6% quarter-over-quarter to $112M.

Based on Northstar Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.