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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
+9.74%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.91%
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.69M
2
AAPL icon
Apple
AAPL
+$8.61M
3
V icon
Visa
V
+$7.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.13%
3 Financials 13.78%
4 Healthcare 11.53%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.58B
$107K 0.1%
+2,100
New +$102K
ORCL icon
52
Oracle
ORCL
$374B
$95K 0.09%
+2,000
New +$98.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$92K 0.09%
+1,500
New +$93.8K
GILD icon
54
Gilead Sciences
GILD
$162B
$89K 0.09%
+1,240
New +$94.2K
DD icon
55
DuPont de Nemours
DD
$18.5B
$71K 0.07%
+395
New +$71.1K
MO icon
56
Altria Group
MO
$114B
$71K 0.07%
+1,000
New +$67K
AMGN icon
57
Amgen
AMGN
$208B
$70K 0.07%
+400
New +$70.8K
ABT icon
58
Abbott
ABT
$183B
$66K 0.06%
+1,162
New +$64.4K
RTN
59
DELISTED
Raytheon Company
RTN
$63K 0.06%
+337
New +$62.8K
PX
60
DELISTED
Praxair Inc
PX
$62K 0.06%
+400
New +$59.3K
TWX
61
DELISTED
Time Warner Inc
TWX
$61K 0.06%
+665
New +$62.8K
WM icon
62
Waste Management
WM
$90.6B
$60K 0.06%
+700
New +$57K
TSLA icon
63
Tesla
TSLA
$1.23T
$59K 0.06%
+2,820
New +$61.3K
PFE icon
64
Pfizer
PFE
$143B
$57K 0.05%
+1,660
New +$56.6K
TRV icon
65
Travelers Companies
TRV
$78.1B
$54K 0.05%
+400
New +$52.8K
YUMC icon
66
Yum China
YUMC
$16.5B
$54K 0.05%
+1,353
New +$55.7K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$53K 0.05%
+700
New +$51.1K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.05%
+500
New +$50.9K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$50K 0.05%
+500
New +$51.9K
D icon
70
Dominion Energy
D
$60.8B
$49K 0.05%
+600
New +$48.6K
HSY icon
71
Hershey
HSY
$35.2B
$45K 0.04%
+400
New +$44K
AEP icon
72
American Electric Power
AEP
$69.6B
$44K 0.04%
+600
New +$44.8K
ED icon
73
Consolidated Edison
ED
$40.1B
$42K 0.04%
+500
New +$43K
LOW icon
74
Lowe's Companies
LOW
$117B
$37K 0.04%
+400
New +$33.1K
PM icon
75
Philip Morris
PM
$297B
$32K 0.03%
+300
New +$32K
1 2
3
4

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AGPM
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MHIM
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GPC
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AIM
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SAM
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VV
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MF
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Northstar Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northstar Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Amazon: 157,860 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q4 2017 buy was Amazon: 157,860 shares worth $9.23M.
  • Northstar Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2017.
  • Northstar Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Northstar Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.