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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
+7.42%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.54M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.07%
Holding
94
New
4
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
2
WM icon
Waste Management
WM
+$880K
3
CMA
Comerica
CMA
+$668K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
ADBE icon
Adobe
ADBE
+$262K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
V icon
Visa
V
+$392K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
76
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10K 0.01%
+300
New +$9.75K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K 0.01%
376
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
171
– –
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
150
– –
NFLX icon
80
Netflix
NFLX
$309B
$3K ﹤0.01%
80
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10.6B
$2K ﹤0.01%
56
– –
EWY icon
82
iShares MSCI South Korea ETF
EWY
$24.6B
$2K ﹤0.01%
34
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
23
– –
EZA icon
84
iShares MSCI South Africa ETF
EZA
$568M
$1K ﹤0.01%
18
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.3B
$1K ﹤0.01%
30
– –
BB icon
86
BlackBerry
BB
$5.12B
– –
-400
Closed -$5K
BTI icon
87
British American Tobacco
BTI
$128B
– –
-5,257
Closed -$303K
BUD icon
88
AB InBev
BUD
$168B
– –
-1,247
Closed -$137K
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$328M
$0 ﹤0.01%
10
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-500
Closed -$51K
PFE icon
91
Pfizer
PFE
$147B
– –
-1,660
Closed -$56K
PM icon
92
Philip Morris
PM
$294B
– –
-300
Closed -$30K
YUMC icon
93
Yum China
YUMC
$16.3B
– –
-2,659
Closed -$110K
TWX
94
DELISTED
Time Warner Inc
TWX
– –
-665
Closed -$63K
1 2 3
4

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Northstar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Capital Management held 94 positions worth $114M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Capital Management's Q2 2018 filing shows 4 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 7,173 shares worth $1.14M. The largest sale was Procter & Gamble, an estimated $1.69M.

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

  • Northstar Capital Management's largest Q2 2018 buy was Intuitive Surgical: 7,173 shares worth $1.14M.
  • Northstar Capital Management added most to Waste Management in Q2 2018, an estimated $880K increase.
  • Northstar Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Northstar Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $303K.
  • Northstar Capital Management's ten largest holdings make up 52% of its $114M portfolio in Q2 2018.
  • Northstar Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Northstar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $114M.

Based on Northstar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.