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
+13.92%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
54.77%
Holding
93
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$500K
2
PG icon
Procter & Gamble
PG
+$32.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$32.6K
4
ADBE icon
Adobe
ADBE
+$29.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$940K
3
V icon
Visa
V
+$264K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
76
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
750
– –
BDX icon
77
Becton Dickinson
BDX
$48.7B
$13K 0.01%
51
– –
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.62B
$12K 0.01%
410
– –
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11K 0.01%
300
– –
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$10K 0.01%
90
– –
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K 0.01%
376
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7K 0.01%
171
– –
KO icon
83
Coca-Cola
KO
$375B
$5K ﹤0.01%
+100
New +$4.57K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
150
– –
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
56
– –
EWY icon
86
iShares MSCI South Korea ETF
EWY
$24.1B
$2K ﹤0.01%
34
– –
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
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
– –
-700
Closed -$45K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$325M
$0 ﹤0.01%
10
– –
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
– –
-94
Closed -$10K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20,796
Closed -$2.35M
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 27.91% 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 3.61% 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 Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Capital Management held 93 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Capital Management's Q3 2018 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Biogen: 1,451 shares worth $513K. The largest sale was iShares TIPS Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q3 2018 buy was Biogen: 1,451 shares worth $513K.
  • Northstar Capital Management added most to Procter & Gamble in Q3 2018, an estimated $32.7K increase.
  • Northstar Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $940K.
  • Northstar Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $2.35M.
  • Northstar Capital Management's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Northstar Capital Management opened 6 new positions and closed 3 in Q3 2018.
  • Northstar Capital Management's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Northstar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.