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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
+7.42%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.54M
Cap. Flow
-$1.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
52.07%
Holding
94
New
4
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.09M
2
WM icon
Waste Management
WM
+$880K
3
CMA
Comerica
CMA
+$668K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
ADBE icon
Adobe
ADBE
+$262K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
V icon
Visa
V
+$392K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
4
BTI icon
British American Tobacco
BTI
+$303K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 17.6%
3 Financials 15.92%
4 Healthcare 11.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.9M 11.32%
151,320
-2,740
-2% -$217K
AAPL icon
2
Apple
AAPL
$4.54T
$9.01M 7.93%
194,660
-5,996
-3% -$272K
V icon
3
Visa
V
$684B
$8.4M 7.4%
63,443
-3,044
-5% -$392K
XYZ
4
Block Inc
XYZ
$48.4B
$4.71M 4.15%
76,435
+901
+1% +$49.6K
COST icon
5
Costco
COST
$422B
$4.3M 3.78%
20,563
-309
-1% -$61K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 3.75%
75,500
+820
+1% +$44.6K
HD icon
7
Home Depot
HD
$331B
$4.17M 3.67%
21,371
-380
-2% -$71K
UNH icon
8
UnitedHealth
UNH
$376B
$4.13M 3.63%
16,833
+122
+0.7% +$29.3K
AMN icon
9
AMN Healthcare
AMN
$1.3B
$3.78M 3.33%
64,568
+1,310
+2% +$78.2K
STZ icon
10
Constellation Brands
STZ
$22.2B
$3.54M 3.12%
16,183
+121
+0.8% +$27.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.47M 3.06%
28,619
-517
-2% -$64.5K
HON icon
12
Honeywell
HON
$77B
$3.44M 3.02%
26,412
-395
-1% -$52.5K
CRM icon
13
Salesforce
CRM
$151B
$3.19M 2.81%
23,391
+203
+0.9% +$25.9K
GS icon
14
Goldman Sachs
GS
$300B
$3.18M 2.8%
14,414
-106
-0.7% -$25.3K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.99M 2.63%
19,200
-368
-2% -$60.2K
BKNG icon
16
Booking.com
BKNG
$149B
$2.8M 2.47%
34,550
-225
-0.6% -$19K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 2.46%
50,160
-6,120
-11% -$331K
ANDV
18
DELISTED
Andeavor
ANDV
$2.74M 2.41%
20,862
-377
-2% -$49.6K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.64M 2.32%
8,928
+260
+3% +$83.9K
CVX icon
20
Chevron
CVX
$392B
$2.56M 2.26%
20,270
-151
-0.7% -$18.7K
BAC icon
21
Bank of America
BAC
$435B
$2.39M 2.11%
84,932
-1,232
-1% -$36.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 2.07%
20,796
– –
USB icon
23
US Bancorp
USB
$98.2B
$2.15M 1.89%
43,047
-2,586
-6% -$131K
RTX icon
24
RTX Corp
RTX
$290B
$1.95M 1.71%
24,747
-246
-1% -$19.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.75M 1.54%
295,720
+49,320
+20% +$300K
1
2 3 4

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Northstar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Capital Management held 94 positions worth $114M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northstar Capital Management's Q2 2018 filing shows 4 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 7,173 shares worth $1.14M. The largest sale was Procter & Gamble, an estimated $1.69M.

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

  • Northstar Capital Management's largest Q2 2018 buy was Intuitive Surgical: 7,173 shares worth $1.14M.
  • Northstar Capital Management added most to Waste Management in Q2 2018, an estimated $880K increase.
  • Northstar Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Northstar Capital Management fully exited British American Tobacco in Q2 2018, selling an estimated $303K.
  • Northstar Capital Management's ten largest holdings make up 52% of its $114M portfolio in Q2 2018.
  • Northstar Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Northstar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $114M.

Based on Northstar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.