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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
+5.81%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.81M
Cap. Flow
-$2.77M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$466K
2
DIS icon
Walt Disney
DIS
+$216K
3
CLX icon
Clorox
CLX
+$167K
4
ISRG icon
Intuitive Surgical
ISRG
+$124K
5
CRM icon
Salesforce
CRM
+$116K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.33M
2
STZ icon
Constellation Brands
STZ
+$678K
3
AMZN icon
Amazon
AMZN
+$585K
4
AAPL icon
Apple
AAPL
+$474K
5
BIIB icon
Biogen
BIIB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 17.2%
3 Financials 13.83%
4 Healthcare 13.82%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
76
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K 0.02%
324
– –
AZO icon
77
AutoZone
AZO
$50.1B
$18K 0.02%
16
– –
DOW icon
78
Dow Inc
DOW
$21.4B
$16K 0.01%
+333
New +$17.6K
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
92
+46
+100% +$7.96K
ACB
80
Aurora Cannabis
ACB
$180M
$14K 0.01%
15
+7
+88% +$7.03K
BDX icon
81
Becton Dickinson
BDX
$47B
$13K 0.01%
51
– –
CRON
82
Cronos Group
CRON
$1.02B
$12K 0.01%
763
– –
TLRY icon
83
Tilray
TLRY
$602M
$12K 0.01%
26
– –
CTVA icon
84
Corteva
CTVA
$52.5B
$10K 0.01%
+333
New +$8.96K
SWIR
85
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
750
– –
TVRD
86
Tvardi Therapeutics
TVRD
$18.8M
$7K 0.01%
9
– –
CRBP icon
87
Corbus Pharmaceuticals
CRBP
$177M
$6K 0.01%
28
– –
APHA
88
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
531
– –
BABA icon
89
Alibaba
BABA
$308B
– –
-40
Closed -$7K
BIDU icon
90
Baidu
BIDU
$37.7B
– –
-20
Closed -$3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-375
Closed -$14K
NVDA icon
92
NVIDIA
NVDA
$5.31T
– –
-2,000
Closed -$9K
NXPI icon
93
NXP Semiconductors
NXPI
$58.3B
– –
-140
Closed -$12K
1 2 3
4

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Northstar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Capital Management held 93 positions worth $112M, up 2.6% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q2 2019 filing shows 3 new, 14 increased, 18 reduced and 5 closed positions. Its largest new stake was Shopify: 4,410 shares worth $132K. The largest sale was Marathon Petroleum, an estimated $1.33M.

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

  • Northstar Capital Management's largest Q2 2019 buy was Shopify: 4,410 shares worth $132K.
  • Northstar Capital Management added most to IQVIA in Q2 2019, an estimated $466K increase.
  • Northstar Capital Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $1.33M.
  • Northstar Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $14K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q2 2019.
  • Northstar Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • Northstar Capital Management's portfolio value rose 2.6% quarter-over-quarter to $112M.

Based on Northstar Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.