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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
+5.81%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.81M
Cap. Flow
-$2.77M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$466K
2
DIS icon
Walt Disney
DIS
+$216K
3
CLX icon
Clorox
CLX
+$167K
4
ISRG icon
Intuitive Surgical
ISRG
+$124K
5
CRM icon
Salesforce
CRM
+$116K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.33M
2
STZ icon
Constellation Brands
STZ
+$678K
3
AMZN icon
Amazon
AMZN
+$585K
4
AAPL icon
Apple
AAPL
+$474K
5
BIIB icon
Biogen
BIIB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 17.2%
3 Financials 13.83%
4 Healthcare 13.82%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$74K 0.07%
400
– –
TRV icon
52
Travelers Companies
TRV
$78.7B
$60K 0.05%
400
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$59K 0.05%
500
– –
RTN
54
DELISTED
Raytheon Company
RTN
$59K 0.05%
337
– –
ABT icon
55
Abbott
ABT
$182B
$56K 0.05%
662
-500
-43% -$39.4K
HOG icon
56
Harley-Davidson
HOG
$2.79B
$56K 0.05%
1,550
– –
STT icon
57
State Street
STT
$50.9B
$56K 0.05%
1,000
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$54K 0.05%
800
– –
HSY icon
59
Hershey
HSY
$36B
$54K 0.05%
400
– –
AEP icon
60
American Electric Power
AEP
$69.9B
$53K 0.05%
600
– –
PM icon
61
Philip Morris
PM
$291B
$52K 0.05%
660
– –
MRK icon
62
Merck
MRK
$316B
$50K 0.04%
629
– –
MO icon
63
Altria Group
MO
$114B
$47K 0.04%
1,000
– –
CGC
64
Canopy Growth
CGC
$393M
$46K 0.04%
113
-301
-73% -$132K
D icon
65
Dominion Energy
D
$60.9B
$46K 0.04%
600
– –
ED icon
66
Consolidated Edison
ED
$40B
$44K 0.04%
500
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$39K 0.03%
385
– –
BAX icon
68
Baxter International
BAX
$14.7B
$33K 0.03%
400
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$32K 0.03%
325
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$32K 0.03%
600
– –
WMB icon
71
Williams Companies
WMB
$87.5B
$28K 0.02%
1,000
– –
DD icon
72
DuPont de Nemours
DD
$19.3B
$25K 0.02%
265
-130
-33% -$15.5K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$25K 0.02%
128
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$22K 0.02%
1,500
– –
XXII
75
22nd Century Group
XXII
$1.52M
– –
0
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Capital Management held 93 positions worth $112M, up 2.6% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q2 2019 filing shows 3 new, 14 increased, 18 reduced and 5 closed positions. Its largest new stake was Shopify: 4,410 shares worth $132K. The largest sale was Marathon Petroleum, an estimated $1.33M.

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

  • Northstar Capital Management's largest Q2 2019 buy was Shopify: 4,410 shares worth $132K.
  • Northstar Capital Management added most to IQVIA in Q2 2019, an estimated $466K increase.
  • Northstar Capital Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $1.33M.
  • Northstar Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $14K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q2 2019.
  • Northstar Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • Northstar Capital Management's portfolio value rose 2.6% quarter-over-quarter to $112M.

Based on Northstar Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.