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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
-16.62%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$29.9M
Cap. Flow
-$9.12M
Cap. Flow %
-9.7%
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.36M
2
IQV icon
IQVIA
IQV
+$570K
3
NFLX icon
Netflix
NFLX
+$283K
4
DIS icon
Walt Disney
DIS
+$177K
5
ISRG icon
Intuitive Surgical
ISRG
+$77.3K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
BAC icon
Bank of America
BAC
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 17.75%
3 Healthcare 14.99%
4 Financials 13.27%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$62K 0.07%
+400
New +$63.2K
DD icon
52
DuPont de Nemours
DD
$19.5B
$53K 0.06%
395
– –
HOG icon
53
Harley-Davidson
HOG
$2.67B
$53K 0.06%
1,550
– –
RTN
54
DELISTED
Raytheon Company
RTN
$52K 0.06%
337
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$50K 0.05%
800
– –
MO icon
56
Altria Group
MO
$113B
$49K 0.05%
1,000
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.5B
$48K 0.05%
500
– –
TRV icon
58
Travelers Companies
TRV
$80.5B
$48K 0.05%
400
– –
MRK icon
59
Merck
MRK
$317B
$46K 0.05%
629
– –
AEP icon
60
American Electric Power
AEP
$68.2B
$45K 0.05%
600
– –
D icon
61
Dominion Energy
D
$58.8B
$43K 0.05%
600
– –
HSY icon
62
Hershey
HSY
$36.8B
$43K 0.05%
400
– –
ED icon
63
Consolidated Edison
ED
$40.2B
$38K 0.04%
500
– –
LOW icon
64
Lowe's Companies
LOW
$122B
$36K 0.04%
385
– –
TSLA icon
65
Tesla
TSLA
$1.26T
$33K 0.04%
1,500
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$29K 0.03%
325
– –
BAX icon
67
Baxter International
BAX
$14B
$26K 0.03%
400
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$24K 0.03%
600
– –
WMB icon
69
Williams Companies
WMB
$87.8B
$22K 0.02%
1,000
– –
XXII
70
22nd Century Group
XXII
$1.49M
– –
0
– –
CGC
71
Canopy Growth
CGC
$394M
$14K 0.01%
+52
New +$19.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14K 0.01%
400
– –
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
+650
New +$14.8K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12K 0.01%
375
– –
BDX icon
75
Becton Dickinson
BDX
$48.8B
$11K 0.01%
51
– –
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 2018 Portfolio in Review

As of Q4 2018, Northstar Capital Management held 95 positions worth $94M, down 24% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Capital Management withdrew a net $9.12M in Q4 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $3.2M position sold in full.

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

Against the trend, Northstar Capital Management opened a new position in Marathon Petroleum worth $2.04M.

  • Northstar Capital Management's largest Q4 2018 buy was Marathon Petroleum: 34,580 shares worth $2.04M.
  • Northstar Capital Management added most to Netflix in Q4 2018, an estimated $283K increase.
  • Northstar Capital Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $1.61M.
  • Northstar Capital Management fully exited Andeavor in Q4 2018, selling an estimated $3.2M.
  • Northstar Capital Management's ten largest holdings make up 57% of its $94M portfolio in Q4 2018.
  • Northstar Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • Northstar Capital Management's portfolio value fell 24% quarter-over-quarter to $94M.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.