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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
+14.69%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.6M
Cap. Flow
+$2.68M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
BAC icon
Bank of America
BAC
+$553K
3
BIIB icon
Biogen
BIIB
+$464K
4
NFLX icon
Netflix
NFLX
+$459K
5
WDAY icon
Workday
WDAY
+$411K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$349K
2
COST icon
Costco
COST
+$275K
3
AMZN icon
Amazon
AMZN
+$270K
4
LMT icon
Lockheed Martin
LMT
+$174K
5
XOM icon
ExxonMobil
XOM
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 17.16%
3 Healthcare 13.61%
4 Financials 13.2%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.2M 11.17%
137,500
-3,240
-2% -$270K
AAPL icon
2
Apple
AAPL
$4.54T
$9.18M 8.37%
193,344
+3,044
+2% +$129K
V icon
3
Visa
V
$684B
$8.92M 8.14%
57,132
-2,425
-4% -$349K
XYZ
4
Block Inc
XYZ
$48.4B
$5.75M 5.24%
76,677
+242
+0.3% +$17.5K
COST icon
5
Costco
COST
$422B
$4.71M 4.3%
19,451
-1,257
-6% -$275K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.48M 4.08%
76,100
+140
+0.2% +$7.9K
UNH icon
7
UnitedHealth
UNH
$376B
$4.14M 3.77%
16,735
-118
-0.7% -$30.1K
HD icon
8
Home Depot
HD
$331B
$4.04M 3.68%
21,055
-75
-0.4% -$13.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.94M 3.6%
28,212
-106
-0.4% -$14.2K
HON icon
10
Honeywell
HON
$77B
$3.81M 3.47%
25,430
+116
+0.5% +$16.2K
CRM icon
11
Salesforce
CRM
$151B
$3.79M 3.46%
23,924
+529
+2% +$82K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$3.5M 3.19%
18,344
-265
-1% -$45.6K
AMN icon
13
AMN Healthcare
AMN
$1.3B
$3.11M 2.83%
65,989
+1,615
+3% +$89.5K
STZ icon
14
Constellation Brands
STZ
$22.2B
$2.8M 2.56%
15,995
+225
+1% +$37.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 2.55%
47,600
-1,200
-2% -$67.3K
CVX icon
16
Chevron
CVX
$392B
$2.47M 2.25%
20,031
-239
-1% -$28.3K
BKNG icon
17
Booking.com
BKNG
$149B
$2.38M 2.17%
34,150
-150
-0.4% -$10.7K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$2.07M 1.89%
34,649
+69
+0.2% +$4.34K
RTX icon
19
RTX Corp
RTX
$290B
$1.96M 1.79%
24,159
-464
-2% -$35.3K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.86M 1.7%
15,788
– –
GS icon
21
Goldman Sachs
GS
$300B
$1.85M 1.69%
9,644
+127
+1% +$24.5K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.65M 1.51%
5,511
-592
-10% -$174K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.57M 1.43%
8,265
+546
+7% +$97K
DIS icon
24
Walt Disney
DIS
$167B
$1.37M 1.25%
12,361
+9,876
+397% +$1.1M
PEP icon
25
PepsiCo
PEP
$190B
$1.32M 1.2%
10,760
– –
1
2 3 4

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Northstar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Capital Management held 93 positions worth $110M, up 17% from $94M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q1 2019 filing shows 17 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 515 shares worth $134K. The largest sale was Visa, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Capital Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 515 shares worth $134K.
  • Northstar Capital Management added most to Walt Disney in Q1 2019, an estimated $1.1M increase.
  • Northstar Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $349K.
  • Northstar Capital Management fully exited Linde in Q1 2019, selling an estimated $62K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $110M portfolio in Q1 2019.
  • Northstar Capital Management opened 17 new positions and closed 3 in Q1 2019.
  • Northstar Capital Management's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Northstar Capital Management's 13F filing for Q1 2019, filed 13 May 2019.