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
+9.74%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.91%
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.69M
2
AAPL icon
Apple
AAPL
+$8.61M
3
V icon
Visa
V
+$7.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.13%
3 Financials 13.78%
4 Healthcare 11.53%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$30K 0.03%
+1,000
New +$29.1K
BAX icon
77
Baxter International
BAX
$13.5B
$26K 0.03%
+400
New +$25.7K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$26K 0.03%
+600
New +$25.2K
SWIR
79
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
+750
New +$16K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.59B
$14K 0.01%
+410
New +$13.5K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$11K 0.01%
+52
New +$10.9K
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
+94
New +$10.9K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10K 0.01%
+376
New +$9.5K
EXC icon
84
Exelon
EXC
$47.2B
$10K 0.01%
+351
New +$10.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K 0.01%
+171
New +$7.91K
BB icon
86
BlackBerry
BB
$4.98B
$4K ﹤0.01%
+400
New +$4.37K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
+150
New +$3.86K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
+84
New +$4.41K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$22.8B
$3K ﹤0.01%
+34
New +$2.51K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+50
New +$2.54K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10.1B
$2K ﹤0.01%
+56
New +$2.08K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
+23
New +$931
EZA icon
93
iShares MSCI South Africa ETF
EZA
$547M
$1K ﹤0.01%
+18
New +$1.12K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
+30
New +$1.39K
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$310M
$0 ﹤0.01%
+10
New +$324
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 4.7% 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 0.94% 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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northstar Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Amazon: 157,860 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q4 2017 buy was Amazon: 157,860 shares worth $9.23M.
  • Northstar Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2017.
  • Northstar Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Northstar Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.