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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
+9.74%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.69M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
Visa
V
|
+$7.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $9.23M | 8.87% |
+157,860
| New | +$8.69M |
|
|
2
Apple
AAPL
$4.54T
| $8.72M | 8.38% |
+206,016
| New | +$8.61M |
|
|
3
Visa
V
$684B
| $7.57M | 7.28% |
+66,413
| New | +$7.33M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $3.88M | 3.73% |
+27,805
| New | +$3.87M |
|
5
Costco
COST
$422B
| $3.82M | 3.67% |
+20,528
| New | +$3.54M |
|
6
Home Depot
HD
$331B
| $3.8M | 3.66% |
+20,073
| New | +$3.46M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.75M | 3.61% |
+71,260
| New | +$3.68M |
|
8
Goldman Sachs
GS
$300B
| $3.63M | 3.49% |
+14,247
| New | +$3.49M |
|
9
UnitedHealth
UNH
$376B
| $3.54M | 3.4% |
+16,054
| New | +$3.4M |
|
10
Honeywell
HON
$77B
| $3.52M | 3.38% |
+25,382
| New | +$3.4M |
|
11
Constellation Brands
STZ
$22.2B
| $3.48M | 3.34% |
+15,215
| New | +$3.29M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $3.19M | 3.07% |
+61,020
| New | +$3.11M |
|
13
Air Products & Chemicals
APD
$65.7B
| $3.12M | 3% |
+18,999
| New | +$3.03M |
|
14
AMN Healthcare
AMN
$1.3B
| $2.99M | 2.87% |
+60,668
| New | +$2.77M |
|
15
Dell
DELL
$262B
| $2.64M | 2.53% |
+115,577
| New | +$2.62M |
|
16
Procter & Gamble
PG
$336B
| $2.58M | 2.48% |
+28,137
| New | +$2.53M |
|
17
Lockheed Martin
LMT
$134B
| $2.52M | 2.42% |
+7,841
| New | +$2.47M |
|
18
Salesforce
CRM
$151B
| $2.32M | 2.23% |
+22,662
| New | +$2.31M |
|
19
Booking.com
BKNG
$149B
| $2.31M | 2.22% |
+33,250
| New | +$2.41M |
|
|
XYZ
20
Block Inc
XYZ
$48.4B
| $2.27M | 2.18% |
+65,352
| New | +$2.39M |
|
21
Nike
NKE
$61.9B
| $2.23M | 2.14% |
+35,643
| New | +$2.05M |
|
22
Chevron
CVX
$392B
| $2.21M | 2.13% |
+17,680
| New | +$2.1M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $2.06M | 1.98% |
+17,995
| New | +$1.93M |
|
24
RTX Corp
RTX
$290B
| $1.99M | 1.91% |
+24,725
| New | +$1.88M |
|
25
US Bancorp
USB
$98.2B
| $1.5M | 1.44% |
+28,028
| New | +$1.51M |
|
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Northstar Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Northstar Capital Management, which disclosed 95 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Amazon: 157,860 shares worth $9.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Northstar Capital Management's largest Q4 2017 buy was Amazon: 157,860 shares worth $9.23M.
- Northstar Capital Management's ten largest holdings make up 49% of its $104M portfolio in Q4 2017.
- Northstar Capital Management disclosed 95 positions in Q4 2017, its first 13F filing on record.
Based on Northstar Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.