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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
+5.81%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.81M
Cap. Flow
-$2.77M
Cap. Flow %
-2.47%
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$466K
2
DIS icon
Walt Disney
DIS
+$216K
3
CLX icon
Clorox
CLX
+$167K
4
ISRG icon
Intuitive Surgical
ISRG
+$124K
5
CRM icon
Salesforce
CRM
+$116K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.33M
2
STZ icon
Constellation Brands
STZ
+$678K
3
AMZN icon
Amazon
AMZN
+$585K
4
AAPL icon
Apple
AAPL
+$474K
5
BIIB icon
Biogen
BIIB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 17.2%
3 Financials 13.83%
4 Healthcare 13.82%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.4M 11.05%
131,220
-6,280
-5% -$585K
V icon
2
Visa
V
$684B
$9.73M 8.66%
56,096
-1,036
-2% -$170K
AAPL icon
3
Apple
AAPL
$4.54T
$9.09M 8.08%
183,624
-9,720
-5% -$474K
XYZ
4
Block Inc
XYZ
$48.4B
$5.58M 4.96%
76,884
+207
+0.3% +$14.5K
COST icon
5
Costco
COST
$422B
$5.1M 4.54%
19,314
-137
-0.7% -$34.1K
HD icon
6
Home Depot
HD
$331B
$4.38M 3.89%
21,055
– –
HON icon
7
Honeywell
HON
$77B
$4.2M 3.73%
25,499
+69
+0.3% +$11K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$4.13M 3.67%
18,232
-112
-0.6% -$23.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 3.67%
76,160
+60
+0.1% +$3.47K
UNH icon
10
UnitedHealth
UNH
$376B
$4.08M 3.63%
16,711
-24
-0.1% -$5.77K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.93M 3.49%
28,218
+6
+0% +$831
CRM icon
12
Salesforce
CRM
$151B
$3.74M 3.33%
24,667
+743
+3% +$116K
AMN icon
13
AMN Healthcare
AMN
$1.3B
$3.58M 3.18%
65,989
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 2.23%
46,440
-1,160
-2% -$66.9K
CVX icon
15
Chevron
CVX
$392B
$2.47M 2.19%
19,831
-200
-1% -$24.2K
STZ icon
16
Constellation Brands
STZ
$22.2B
$2.47M 2.19%
12,523
-3,472
-22% -$678K
BKNG icon
17
Booking.com
BKNG
$149B
$2.41M 2.14%
32,125
-2,025
-6% -$145K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.12M 1.88%
15,788
– –
GS icon
19
Goldman Sachs
GS
$300B
$2M 1.78%
9,768
+124
+1% +$24.5K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.99M 1.77%
5,469
-42
-0.8% -$14.1K
RTX icon
21
RTX Corp
RTX
$290B
$1.97M 1.75%
24,030
-129
-0.5% -$10.8K
DIS icon
22
Walt Disney
DIS
$167B
$1.95M 1.74%
13,992
+1,631
+13% +$216K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$1.57M 1.4%
8,988
+723
+9% +$124K
PEP icon
24
PepsiCo
PEP
$190B
$1.41M 1.25%
10,760
– –
BAC icon
25
Bank of America
BAC
$435B
$1.31M 1.16%
45,126
– –
1
2 3 4

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Northstar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Capital Management held 93 positions worth $112M, up 2.6% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Capital Management's Q2 2019 filing shows 3 new, 14 increased, 18 reduced and 5 closed positions. Its largest new stake was Shopify: 4,410 shares worth $132K. The largest sale was Marathon Petroleum, an estimated $1.33M.

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

  • Northstar Capital Management's largest Q2 2019 buy was Shopify: 4,410 shares worth $132K.
  • Northstar Capital Management added most to IQVIA in Q2 2019, an estimated $466K increase.
  • Northstar Capital Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $1.33M.
  • Northstar Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $14K.
  • Northstar Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q2 2019.
  • Northstar Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • Northstar Capital Management's portfolio value rose 2.6% quarter-over-quarter to $112M.

Based on Northstar Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.