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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
+14.69%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.6M
Cap. Flow
+$2.68M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
BAC icon
Bank of America
BAC
+$553K
3
BIIB icon
Biogen
BIIB
+$464K
4
NFLX icon
Netflix
NFLX
+$459K
5
WDAY icon
Workday
WDAY
+$411K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$349K
2
COST icon
Costco
COST
+$275K
3
AMZN icon
Amazon
AMZN
+$270K
4
LMT icon
Lockheed Martin
LMT
+$174K
5
XOM icon
ExxonMobil
XOM
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 17.16%
3 Healthcare 13.61%
4 Financials 13.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
76
22nd Century Group
XXII
$1.48M
– –
0
– –
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K 0.01%
+324
New +$14.9K
CRON
78
Cronos Group
CRON
$1.14B
$14K 0.01%
+763
New +$14.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
375
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$12K 0.01%
51
– –
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
+140
New +$12.3K
ACB
82
Aurora Cannabis
ACB
$185M
$9K 0.01%
+8
New +$7.15K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$9K 0.01%
+2,000
New +$7.76K
SWIR
84
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
750
– –
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
+46
New +$6.84K
BABA icon
86
Alibaba
BABA
$308B
$7K 0.01%
+40
New +$6.73K
TVRD
87
Tvardi Therapeutics
TVRD
$23.4M
$7K 0.01%
+9
New +$5.39K
CRBP icon
88
Corbus Pharmaceuticals
CRBP
$190M
$6K 0.01%
+28
New +$6.17K
APHA
89
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+531
New +$4.66K
BIDU icon
90
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+20
New +$3.35K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
– –
-650
Closed -$13K
LIN icon
92
Linde
LIN
$226B
– –
-400
Closed -$62K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-400
Closed -$14K
1 2 3
4

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Northstar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Capital Management held 93 positions worth $110M, up 17% from $94M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q1 2019 filing shows 17 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 515 shares worth $134K. The largest sale was Visa, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 515 shares worth $134K.
  • Northstar Capital Management added most to Walt Disney in Q1 2019, an estimated $1.1M increase.
  • Northstar Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $349K.
  • Northstar Capital Management fully exited Linde in Q1 2019, selling an estimated $62K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $110M portfolio in Q1 2019.
  • Northstar Capital Management opened 17 new positions and closed 3 in Q1 2019.
  • Northstar Capital Management's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Northstar Capital Management's 13F filing for Q1 2019, filed 13 May 2019.