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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
+0.9%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$269K
(-0.24%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
90
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$641K |
| 2 |
IQVIA
IQV
|
+$616K |
| 3 |
Adobe
ADBE
|
+$442K |
| 4 |
PayPal
PYPL
|
+$329K |
| 5 |
Workday
WDAY
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.1M |
| 2 |
Bank of America
BAC
|
+$959K |
| 3 |
Amazon
AMZN
|
+$247K |
| 4 |
Apple
AAPL
|
+$221K |
| 5 |
Visa
V
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.9B
| $16K | 0.01% |
333
| – | – |
|
|
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15K | 0.01% |
324
| – | – |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11K | 0.01% |
92
| – | – |
|
|
CRON
79
Cronos Group
CRON
$1.06B
| $9K | 0.01% |
982
+219
| +29% | +$2.8K |
|
80
Corteva
CTVA
$52.6B
| $9K | 0.01% |
333
| – | – |
|
81
AbbVie
ABBV
$443B
| $8K | 0.01% |
+100
| New | +$6.86K |
|
82
Abbott
ABT
$183B
| $8K | 0.01% |
100
-562
| -85% | -$47.8K |
|
|
ACB
83
Aurora Cannabis
ACB
$173M
| $8K | 0.01% |
15
| – | – |
|
|
SWIR
84
DELISTED
Sierra Wireless
SWIR
| $8K | 0.01% |
750
| – | – |
|
85
Tilray
TLRY
$618M
| $6K | 0.01% |
26
| – | – |
|
|
TVRD
86
Tvardi Therapeutics
TVRD
$19.7M
| $6K | 0.01% |
9
| – | – |
|
|
APHA
87
DELISTED
Aphria Inc. Common Shares
APHA
| $5K | ﹤0.01% |
908
+377
| +71% | +$2.4K |
|
88
Corbus Pharmaceuticals
CRBP
$166M
| $4K | ﹤0.01% |
28
| – | – |
|
89
Becton Dickinson
BDX
$45.6B
| – | – |
-51
| Closed | -$13K |
|
90
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-325
| Closed | -$32K |
|
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Northstar Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Northstar Capital Management held 90 positions worth $112M, down 0.24% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.4%. Northstar Capital Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Northstar Capital Management's largest Q3 2019 buy was PayPal: 2,989 shares worth $310K.
- Northstar Capital Management added most to Waste Management in Q3 2019, an estimated $641K increase.
- Northstar Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $1.1M.
- Northstar Capital Management fully exited iShares Select Dividend ETF in Q3 2019, selling an estimated $32K.
- Northstar Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2019.
- Northstar Capital Management opened 2 new positions and closed 2 in Q3 2019.
- Northstar Capital Management's portfolio value fell 0.24% quarter-over-quarter to $112M.
Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.