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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
+3.98%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
USB icon
US Bancorp
USB
+$963K
4
XYZ
Block Inc
XYZ
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$345K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.64M
2
NKE icon
Nike
NKE
+$2.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.62B
$13K 0.01%
410
– –
SWIR
77
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
750
– –
BDX icon
78
Becton Dickinson
BDX
$48.2B
$11K 0.01%
51
-1
-2% -$219
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$11K 0.01%
94
– –
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K 0.01%
376
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K 0.01%
171
– –
BB icon
82
BlackBerry
BB
$5.26B
$5K ﹤0.01%
400
– –
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
150
– –
EWY icon
84
iShares MSCI South Korea ETF
EWY
$24.1B
$3K ﹤0.01%
34
– –
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
56
– –
NFLX icon
86
Netflix
NFLX
$309B
$2K ﹤0.01%
+80
New +$2.18K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
EZA icon
88
iShares MSCI South Africa ETF
EZA
$592M
$1K ﹤0.01%
18
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
$1K ﹤0.01%
30
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-1,500
Closed -$92K
DELL icon
91
Dell
DELL
$293B
– –
-115,577
Closed -$2.64M
EPR icon
92
EPR Properties
EPR
$4.77B
– –
-12,205
Closed -$799K
EWM icon
93
iShares MSCI Malaysia ETF
EWM
$325M
$0 ﹤0.01%
10
– –
EXC icon
94
Exelon
EXC
$47B
– –
-351
Closed -$10K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-50
Closed -$3K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-84
Closed -$4K
NKE icon
97
Nike
NKE
$61.9B
– –
-35,643
Closed -$2.23M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,617
Closed -$1.05M
CELG
99
DELISTED
Celgene Corp
CELG
– –
-4,055
Closed -$423K
1 2 3
4

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Northstar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Capital Management held 99 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Capital Management's Q1 2018 filing shows 4 new, 24 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 20,796 shares worth $2.35M. The largest sale was Dell, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q1 2018 buy was iShares TIPS Bond ETF: 20,796 shares worth $2.35M.
  • Northstar Capital Management added most to Bank of America in Q1 2018, an estimated $2.58M increase.
  • Northstar Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $272K.
  • Northstar Capital Management fully exited Dell in Q1 2018, selling an estimated $2.64M.
  • Northstar Capital Management's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
  • Northstar Capital Management opened 4 new positions and closed 9 in Q1 2018.
  • Northstar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Northstar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.