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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
+3.98%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
USB icon
US Bancorp
USB
+$963K
4
XYZ
Block Inc
XYZ
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$345K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.64M
2
NKE icon
Nike
NKE
+$2.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$92K 0.09%
2,000
– –
HOG icon
52
Harley-Davidson
HOG
$2.71B
$90K 0.08%
2,100
– –
RTN
53
DELISTED
Raytheon Company
RTN
$73K 0.07%
337
– –
ABT icon
54
Abbott
ABT
$187B
$70K 0.06%
1,162
– –
AMGN icon
55
Amgen
AMGN
$222B
$68K 0.06%
400
– –
DD icon
56
DuPont de Nemours
DD
$19.2B
$64K 0.06%
395
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$63K 0.06%
665
– –
MO icon
58
Altria Group
MO
$114B
$62K 0.06%
1,000
– –
WM icon
59
Waste Management
WM
$91B
$59K 0.05%
700
– –
PX
60
DELISTED
Praxair Inc
PX
$58K 0.05%
400
– –
PFE icon
61
Pfizer
PFE
$153B
$56K 0.05%
1,660
– –
TRV icon
62
Travelers Companies
TRV
$80.2B
$56K 0.05%
400
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K 0.05%
500
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$50K 0.05%
700
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$50K 0.05%
2,820
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$46K 0.04%
500
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$41K 0.04%
600
– –
D icon
68
Dominion Energy
D
$59.3B
$40K 0.04%
600
– –
HSY icon
69
Hershey
HSY
$36.6B
$40K 0.04%
400
– –
ED icon
70
Consolidated Edison
ED
$39.8B
$39K 0.04%
500
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$34K 0.03%
385
-15
-4% -$1.42K
PM icon
72
Philip Morris
PM
$295B
$30K 0.03%
300
– –
BAX icon
73
Baxter International
BAX
$14.2B
$26K 0.02%
400
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$25K 0.02%
600
– –
WMB icon
75
Williams Companies
WMB
$86.1B
$25K 0.02%
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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SAM
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VV
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MF
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Northstar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Capital Management held 99 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Capital Management's Q1 2018 filing shows 4 new, 24 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 20,796 shares worth $2.35M. The largest sale was Dell, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q1 2018 buy was iShares TIPS Bond ETF: 20,796 shares worth $2.35M.
  • Northstar Capital Management added most to Bank of America in Q1 2018, an estimated $2.58M increase.
  • Northstar Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $272K.
  • Northstar Capital Management fully exited Dell in Q1 2018, selling an estimated $2.64M.
  • Northstar Capital Management's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
  • Northstar Capital Management opened 4 new positions and closed 9 in Q1 2018.
  • Northstar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Northstar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.