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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
+3.98%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
USB icon
US Bancorp
USB
+$963K
4
XYZ
Block Inc
XYZ
+$467K
5
META icon
Meta Platforms (Facebook)
META
+$345K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.64M
2
NKE icon
Nike
NKE
+$2.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.05M
4
EPR icon
EPR Properties
EPR
+$799K
5
CELG
Celgene Corp
CELG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 16.84%
3 Financials 16.66%
4 Healthcare 10.92%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.1M 10.31%
154,060
-3,800
-2% -$272K
AAPL icon
2
Apple
AAPL
$4.54T
$8.42M 7.79%
200,656
-5,360
-3% -$231K
V icon
3
Visa
V
$684B
$7.95M 7.36%
66,487
+74
+0.1% +$8.97K
COST icon
4
Costco
COST
$422B
$3.93M 3.64%
20,872
+344
+2% +$64.9K
HD icon
5
Home Depot
HD
$331B
$3.88M 3.59%
21,751
+1,678
+8% +$315K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 3.58%
74,680
+3,420
+5% +$190K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.73M 3.45%
29,136
+1,331
+5% +$180K
XYZ
8
Block Inc
XYZ
$48.4B
$3.72M 3.44%
75,534
+10,182
+16% +$467K
STZ icon
9
Constellation Brands
STZ
$22.2B
$3.66M 3.39%
16,062
+847
+6% +$187K
GS icon
10
Goldman Sachs
GS
$300B
$3.66M 3.38%
14,520
+273
+2% +$71.1K
AMN icon
11
AMN Healthcare
AMN
$1.3B
$3.59M 3.32%
63,258
+2,590
+4% +$141K
UNH icon
12
UnitedHealth
UNH
$376B
$3.58M 3.31%
16,711
+657
+4% +$150K
HON icon
13
Honeywell
HON
$77B
$3.5M 3.24%
26,807
+1,425
+6% +$197K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$3.11M 2.88%
19,568
+569
+3% +$93.8K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.93M 2.71%
8,668
+827
+11% +$281K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 2.69%
56,280
-4,740
-8% -$262K
BKNG icon
17
Booking.com
BKNG
$149B
$2.89M 2.68%
34,775
+1,525
+5% +$120K
CRM icon
18
Salesforce
CRM
$151B
$2.7M 2.5%
23,188
+526
+2% +$60.4K
BAC icon
19
Bank of America
BAC
$435B
$2.58M 2.39%
86,164
+82,241
+2,096% +$2.58M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 2.18%
+20,796
New +$2.34M
CVX icon
21
Chevron
CVX
$392B
$2.33M 2.15%
20,421
+2,741
+16% +$328K
USB icon
22
US Bancorp
USB
$98.2B
$2.3M 2.13%
45,633
+17,605
+63% +$963K
PG icon
23
Procter & Gamble
PG
$336B
$2.18M 2.02%
27,544
-593
-2% -$49.4K
ANDV
24
DELISTED
Andeavor
ANDV
$2.14M 1.98%
21,239
+3,244
+18% +$338K
RTX icon
25
RTX Corp
RTX
$290B
$1.98M 1.83%
24,993
+268
+1% +$22.1K
1
2 3 4

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Northstar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Capital Management held 99 positions worth $108M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Capital Management's Q1 2018 filing shows 4 new, 24 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 20,796 shares worth $2.35M. The largest sale was Dell, an estimated $2.64M.

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

  • Northstar Capital Management's largest Q1 2018 buy was iShares TIPS Bond ETF: 20,796 shares worth $2.35M.
  • Northstar Capital Management added most to Bank of America in Q1 2018, an estimated $2.58M increase.
  • Northstar Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $272K.
  • Northstar Capital Management fully exited Dell in Q1 2018, selling an estimated $2.64M.
  • Northstar Capital Management's ten largest holdings make up 50% of its $108M portfolio in Q1 2018.
  • Northstar Capital Management opened 4 new positions and closed 9 in Q1 2018.
  • Northstar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $108M.

Based on Northstar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.