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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
+13.92%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
-$3.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
54.77%
Holding
93
New
6
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$500K
2
PG icon
Procter & Gamble
PG
+$32.7K
3
DVY icon
iShares Select Dividend ETF
DVY
+$32.6K
4
ADBE icon
Adobe
ADBE
+$29.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$940K
3
V icon
Visa
V
+$264K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Consumer Discretionary 17.28%
3 Financials 15.58%
4 Healthcare 11.89%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$14.2M 11.43%
141,320
-10,000
-7% -$940K
AAPL icon
2
Apple
AAPL
$4.54T
$10.7M 8.66%
190,068
-4,592
-2% -$239K
V icon
3
Visa
V
$684B
$9.24M 7.46%
61,586
-1,857
-3% -$264K
XYZ
4
Block Inc
XYZ
$48.4B
$7.57M 6.11%
76,435
– –
COST icon
5
Costco
COST
$422B
$4.83M 3.9%
20,563
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 3.68%
75,500
– –
UNH icon
7
UnitedHealth
UNH
$376B
$4.48M 3.61%
16,833
– –
HD icon
8
Home Depot
HD
$331B
$4.39M 3.54%
21,171
-200
-0.9% -$40.3K
HON icon
9
Honeywell
HON
$77B
$3.97M 3.2%
26,412
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.93M 3.17%
28,453
-166
-0.6% -$22.1K
CRM icon
11
Salesforce
CRM
$151B
$3.72M 3%
23,391
– –
AMN icon
12
AMN Healthcare
AMN
$1.3B
$3.53M 2.85%
64,568
– –
STZ icon
13
Constellation Brands
STZ
$22.2B
$3.5M 2.83%
16,253
+70
+0.4% +$14.9K
ANDV
14
DELISTED
Andeavor
ANDV
$3.2M 2.58%
20,862
– –
GS icon
15
Goldman Sachs
GS
$300B
$3.2M 2.58%
14,276
-138
-1% -$32.1K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$3.18M 2.57%
19,049
-151
-0.8% -$24.6K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.09M 2.49%
8,928
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 2.35%
48,800
-1,360
-3% -$81.5K
BKNG icon
19
Booking.com
BKNG
$149B
$2.73M 2.21%
34,425
-125
-0.4% -$9.84K
BAC icon
20
Bank of America
BAC
$435B
$2.5M 2.02%
84,932
– –
CVX icon
21
Chevron
CVX
$392B
$2.48M 2%
20,270
– –
USB icon
22
US Bancorp
USB
$98.2B
$2.27M 1.83%
43,047
– –
RTX icon
23
RTX Corp
RTX
$290B
$2.17M 1.75%
24,623
-124
-0.5% -$10.4K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.08M 1.68%
295,720
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.81M 1.46%
15,788
– –
1
2 3 4

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Northstar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Capital Management held 93 positions worth $124M, up 9% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Capital Management's Q3 2018 filing shows 6 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Biogen: 1,451 shares worth $513K. The largest sale was iShares TIPS Bond ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northstar Capital Management's largest Q3 2018 buy was Biogen: 1,451 shares worth $513K.
  • Northstar Capital Management added most to Procter & Gamble in Q3 2018, an estimated $32.7K increase.
  • Northstar Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $940K.
  • Northstar Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $2.35M.
  • Northstar Capital Management's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Northstar Capital Management opened 6 new positions and closed 3 in Q3 2018.
  • Northstar Capital Management's portfolio value rose 9% quarter-over-quarter to $124M.

Based on Northstar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.