We are live on ! Find out more
NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
54.77%
Holding
93
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$500K
2
PG icon
Procter & Gamble
PG
+$32.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$32.6K
4
ADBE icon
Adobe
ADBE
+$29.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$940K
3
V icon
Visa
V
+$264K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$83K 0.07%
400
– –
HOG icon
52
Harley-Davidson
HOG
$2.72B
$70K 0.06%
1,550
– –
RTN
53
DELISTED
Raytheon Company
RTN
$70K 0.06%
337
– –
DD icon
54
DuPont de Nemours
DD
$19.6B
$64K 0.05%
395
– –
PX
55
DELISTED
Praxair Inc
PX
$64K 0.05%
400
– –
GILD icon
56
Gilead Sciences
GILD
$166B
$62K 0.05%
800
-440
-35% -$33.2K
MO icon
57
Altria Group
MO
$114B
$60K 0.05%
1,000
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$52K 0.04%
400
– –
MAA icon
59
Mid-America Apartment Communities
MAA
$15.7B
$50K 0.04%
500
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$44K 0.04%
385
– –
AEP icon
61
American Electric Power
AEP
$68.6B
$43K 0.03%
600
– –
MRK icon
62
Merck
MRK
$316B
$43K 0.03%
629
– –
D icon
63
Dominion Energy
D
$59.4B
$42K 0.03%
600
– –
HSY icon
64
Hershey
HSY
$36.8B
$41K 0.03%
400
– –
ED icon
65
Consolidated Edison
ED
$39.9B
$38K 0.03%
500
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.03%
+325
New +$32.6K
BAX icon
67
Baxter International
BAX
$14.3B
$31K 0.03%
400
– –
WMB icon
68
Williams Companies
WMB
$87.1B
$27K 0.02%
1,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$26K 0.02%
600
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$26K 0.02%
1,500
-1,320
-47% -$27.5K
XXII
71
22nd Century Group
XXII
$1.46M
– –
0
– –
ABBV icon
72
AbbVie
ABBV
$433B
$19K 0.02%
+200
New +$19K
NFLX icon
73
Netflix
NFLX
$309B
$19K 0.02%
520
+440
+550% +$16K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
+400
New +$16.3K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
+375
New +$15.1K
1 2
3
4

Similar funds

WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM

Northstar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Capital Management held 93 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Capital Management's Q3 2018 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Biogen: 1,451 shares worth $513K. The largest sale was iShares TIPS Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q3 2018 buy was Biogen: 1,451 shares worth $513K.
  • Northstar Capital Management added most to Procter & Gamble in Q3 2018, an estimated $32.7K increase.
  • Northstar Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $940K.
  • Northstar Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $2.35M.
  • Northstar Capital Management's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Northstar Capital Management opened 6 new positions and closed 3 in Q3 2018.
  • Northstar Capital Management's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Northstar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.