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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
+14.69%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.6M
Cap. Flow
+$2.68M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
BAC icon
Bank of America
BAC
+$553K
3
BIIB icon
Biogen
BIIB
+$464K
4
NFLX icon
Netflix
NFLX
+$459K
5
WDAY icon
Workday
WDAY
+$411K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$349K
2
COST icon
Costco
COST
+$275K
3
AMZN icon
Amazon
AMZN
+$270K
4
LMT icon
Lockheed Martin
LMT
+$174K
5
XOM icon
ExxonMobil
XOM
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 17.16%
3 Healthcare 13.61%
4 Financials 13.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$76K 0.07%
400
– –
STT icon
52
State Street
STT
$50.7B
$66K 0.06%
1,000
– –
RTN
53
DELISTED
Raytheon Company
RTN
$61K 0.06%
337
– –
PM icon
54
Philip Morris
PM
$295B
$58K 0.05%
+660
New +$53.2K
MO icon
55
Altria Group
MO
$114B
$57K 0.05%
1,000
– –
HOG icon
56
Harley-Davidson
HOG
$2.71B
$55K 0.05%
1,550
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.7B
$55K 0.05%
500
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$55K 0.05%
400
– –
DD icon
59
DuPont de Nemours
DD
$19.2B
$53K 0.05%
395
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$52K 0.05%
800
– –
AEP icon
61
American Electric Power
AEP
$68.4B
$50K 0.05%
600
– –
MRK icon
62
Merck
MRK
$318B
$50K 0.05%
629
– –
D icon
63
Dominion Energy
D
$59.3B
$46K 0.04%
600
– –
HSY icon
64
Hershey
HSY
$36.6B
$46K 0.04%
400
– –
ED icon
65
Consolidated Edison
ED
$39.8B
$42K 0.04%
500
– –
LOW icon
66
Lowe's Companies
LOW
$125B
$42K 0.04%
385
– –
BAX icon
67
Baxter International
BAX
$14.2B
$33K 0.03%
400
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.03%
325
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$30K 0.03%
600
– –
CLX icon
70
Clorox
CLX
$12.7B
$29K 0.03%
+181
New +$28.1K
WMB icon
71
Williams Companies
WMB
$86.1B
$29K 0.03%
1,000
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$28K 0.03%
1,500
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$21K 0.02%
+128
New +$20.4K
TLRY icon
74
Tilray
TLRY
$622M
$17K 0.02%
+26
New +$19.8K
AZO icon
75
AutoZone
AZO
$51.1B
$16K 0.01%
+16
New +$14.4K
1 2
3
4

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VV
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Northstar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Capital Management held 93 positions worth $110M, up 17% from $94M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q1 2019 filing shows 17 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 515 shares worth $134K. The largest sale was Visa, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 515 shares worth $134K.
  • Northstar Capital Management added most to Walt Disney in Q1 2019, an estimated $1.1M increase.
  • Northstar Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $349K.
  • Northstar Capital Management fully exited Linde in Q1 2019, selling an estimated $62K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $110M portfolio in Q1 2019.
  • Northstar Capital Management opened 17 new positions and closed 3 in Q1 2019.
  • Northstar Capital Management's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Northstar Capital Management's 13F filing for Q1 2019, filed 13 May 2019.