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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
-16.62%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$29.9M
Cap. Flow
-$9.12M
Cap. Flow %
-9.7%
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.36M
2
IQV icon
IQVIA
IQV
+$570K
3
NFLX icon
Netflix
NFLX
+$283K
4
DIS icon
Walt Disney
DIS
+$177K
5
ISRG icon
Intuitive Surgical
ISRG
+$77.3K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
BAC icon
Bank of America
BAC
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 17.75%
3 Healthcare 14.99%
4 Financials 13.27%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.6M 11.24%
140,740
-580
-0.4% -$48.2K
V icon
2
Visa
V
$684B
$7.86M 8.36%
59,557
-2,029
-3% -$280K
AAPL icon
3
Apple
AAPL
$4.54T
$7.5M 7.98%
190,300
+232
+0.1% +$11.2K
XYZ
4
Block Inc
XYZ
$48.4B
$4.29M 4.56%
76,435
– –
COST icon
5
Costco
COST
$422B
$4.22M 4.49%
20,708
+145
+0.7% +$32.4K
UNH icon
6
UnitedHealth
UNH
$376B
$4.2M 4.47%
16,853
+20
+0.1% +$5.28K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 4.22%
75,960
+460
+0.6% +$24.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.65M 3.89%
28,318
-135
-0.5% -$18.8K
AMN icon
9
AMN Healthcare
AMN
$1.3B
$3.65M 3.88%
64,374
-194
-0.3% -$10.9K
HD icon
10
Home Depot
HD
$331B
$3.63M 3.86%
21,130
-41
-0.2% -$7.35K
CRM icon
11
Salesforce
CRM
$151B
$3.2M 3.41%
23,395
+4
+0% +$550
HON icon
12
Honeywell
HON
$77B
$3.15M 3.35%
25,314
-1,098
-4% -$150K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.98M 3.17%
18,609
-440
-2% -$69.7K
STZ icon
14
Constellation Brands
STZ
$22.2B
$2.54M 2.7%
15,770
-483
-3% -$96K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 2.69%
48,800
– –
BKNG icon
16
Booking.com
BKNG
$149B
$2.36M 2.51%
34,300
-125
-0.4% -$9.17K
CVX icon
17
Chevron
CVX
$392B
$2.21M 2.35%
20,270
– –
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$2.04M 2.17%
+34,580
New +$2.36M
RTX icon
19
RTX Corp
RTX
$290B
$1.65M 1.76%
24,623
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.6M 1.71%
15,788
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$1.6M 1.7%
6,103
-2,825
-32% -$857K
GS icon
22
Goldman Sachs
GS
$300B
$1.59M 1.69%
9,517
-4,759
-33% -$960K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.23M 1.31%
7,719
+456
+6% +$77.3K
PEP icon
24
PepsiCo
PEP
$190B
$1.19M 1.26%
10,760
-50
-0.5% -$5.64K
USB icon
25
US Bancorp
USB
$98.2B
$1.09M 1.16%
23,871
-19,176
-45% -$987K
1
2 3 4

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MHIM
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GPC
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Northstar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Capital Management held 95 positions worth $94M, down 24% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Capital Management withdrew a net $9.12M in Q4 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $3.2M position sold in full.

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

Against the trend, Northstar Capital Management opened a new position in Marathon Petroleum worth $2.04M.

  • Northstar Capital Management's largest Q4 2018 buy was Marathon Petroleum: 34,580 shares worth $2.04M.
  • Northstar Capital Management added most to Netflix in Q4 2018, an estimated $283K increase.
  • Northstar Capital Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $1.61M.
  • Northstar Capital Management fully exited Andeavor in Q4 2018, selling an estimated $3.2M.
  • Northstar Capital Management's ten largest holdings make up 57% of its $94M portfolio in Q4 2018.
  • Northstar Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • Northstar Capital Management's portfolio value fell 24% quarter-over-quarter to $94M.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.