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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
+7.42%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.54M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.07%
Holding
94
New
4
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
2
WM icon
Waste Management
WM
+$880K
3
CMA
Comerica
CMA
+$668K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
ADBE icon
Adobe
ADBE
+$262K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
V icon
Visa
V
+$392K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$74K 0.07%
400
– –
ABT icon
52
Abbott
ABT
$181B
$71K 0.06%
1,162
– –
DD icon
53
DuPont de Nemours
DD
$19.7B
$66K 0.06%
395
– –
HOG icon
54
Harley-Davidson
HOG
$2.77B
$65K 0.06%
1,550
-550
-26% -$23.2K
RTN
55
DELISTED
Raytheon Company
RTN
$65K 0.06%
337
– –
TSLA icon
56
Tesla
TSLA
$1.27T
$64K 0.06%
2,820
– –
PX
57
DELISTED
Praxair Inc
PX
$63K 0.06%
400
– –
MO icon
58
Altria Group
MO
$114B
$57K 0.05%
1,000
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$50K 0.04%
500
– –
TRV icon
60
Travelers Companies
TRV
$79.8B
$49K 0.04%
400
– –
CL icon
61
Colgate-Palmolive
CL
$73.9B
$45K 0.04%
700
– –
AEP icon
62
American Electric Power
AEP
$68.8B
$42K 0.04%
600
– –
D icon
63
Dominion Energy
D
$60.2B
$41K 0.04%
600
– –
ED icon
64
Consolidated Edison
ED
$39.6B
$39K 0.03%
500
– –
HSY icon
65
Hershey
HSY
$35.9B
$37K 0.03%
400
– –
LOW icon
66
Lowe's Companies
LOW
$123B
$37K 0.03%
385
– –
MRK icon
67
Merck
MRK
$320B
$36K 0.03%
629
-1,772
-74% -$100K
BAX icon
68
Baxter International
BAX
$14.3B
$30K 0.03%
400
– –
WMB icon
69
Williams Companies
WMB
$87.9B
$27K 0.02%
1,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$25K 0.02%
600
– –
BDX icon
71
Becton Dickinson
BDX
$46.6B
$12K 0.01%
51
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.61B
$12K 0.01%
410
– –
SWIR
73
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
750
– –
NXPI icon
74
NXP Semiconductors
NXPI
$58.3B
$10K 0.01%
94
– –
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$10K 0.01%
+90
New +$10.9K
1 2
3
4

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Northstar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Capital Management held 94 positions worth $114M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Capital Management's Q2 2018 filing shows 4 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 7,173 shares worth $1.14M. The largest sale was Procter & Gamble, an estimated $1.69M.

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

  • Northstar Capital Management's largest Q2 2018 buy was Intuitive Surgical: 7,173 shares worth $1.14M.
  • Northstar Capital Management added most to Waste Management in Q2 2018, an estimated $880K increase.
  • Northstar Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Northstar Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $303K.
  • Northstar Capital Management's ten largest holdings make up 52% of its $114M portfolio in Q2 2018.
  • Northstar Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Northstar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $114M.

Based on Northstar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.