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NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$83M
Cap. Flow
+$90.4M
Cap. Flow %
46.22%
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
CSCO icon
Cisco
CSCO
+$3.83M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.59M
4
MMM icon
3M
MMM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
2
HD icon
Home Depot
HD
+$1.38M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 14.63%
3 Healthcare 12.44%
4 Consumer Staples 11.9%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.06M 1.05%
20,698
+13,062
+171% +$1.36M
KMB icon
27
Kimberly-Clark
KMB
$35.2B
$2.05M 1.05%
18,639
+13,368
+254% +$1.52M
UL icon
28
Unilever
UL
$137B
$2.04M 1.04%
32,657
+28,972
+786% +$1.76M
WM icon
29
Waste Management
WM
$89.3B
$2.03M 1.04%
+24,166
New +$2.07M
APH icon
30
Amphenol
APH
$206B
$1.9M 0.97%
88,164
+3,340
+4% +$75.2K
GE icon
31
GE Aerospace
GE
$384B
$1.85M 0.95%
28,691
+15,528
+118% +$1.15M
VZ icon
32
Verizon
VZ
$193B
$1.84M 0.94%
38,472
+5,816
+18% +$292K
KHC icon
33
Kraft Heinz
KHC
$31.2B
$1.73M 0.88%
27,714
+24,484
+758% +$1.75M
GSK icon
34
GSK
GSK
$102B
$1.67M 0.85%
+34,230
New +$1.59M
KO icon
35
Coca-Cola
KO
$369B
$1.66M 0.85%
38,206
+5,633
+17% +$253K
V icon
36
Visa
V
$677B
$1.66M 0.85%
13,839
+3,483
+34% +$422K
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.42B
$1.59M 0.82%
90,537
+14,934
+20% +$266K
GIS icon
38
General Mills
GIS
$19B
$1.56M 0.8%
34,740
+30,776
+776% +$1.67M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.55M 0.79%
15,692
+4,714
+43% +$467K
EMR icon
40
Emerson Electric
EMR
$85.3B
$1.53M 0.78%
22,431
+1,145
+5% +$81.5K
NFLX icon
41
Netflix
NFLX
$304B
$1.51M 0.77%
51,260
+24,690
+93% +$672K
CVX icon
42
Chevron
CVX
$372B
$1.51M 0.77%
13,241
+7,920
+149% +$947K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.48M 0.76%
4,381
+2,117
+94% +$721K
VT icon
44
Vanguard Total World Stock ETF
VT
$78.6B
$1.42M 0.72%
+19,241
New +$1.46M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.33M 0.68%
16,361
+6,342
+63% +$540K
AMGN icon
46
Amgen
AMGN
$205B
$1.31M 0.67%
+7,681
New +$1.41M
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.31M 0.67%
11,520
+8,075
+234% +$942K
JPM icon
48
JPMorgan Chase
JPM
$954B
$1.27M 0.65%
11,596
-730
-6% -$82.7K
PEP icon
49
PepsiCo
PEP
$188B
$1.26M 0.64%
11,560
+6,073
+111% +$691K
BA icon
50
Boeing
BA
$185B
$1.22M 0.62%
3,712
-564
-13% -$191K
1
2
3 4 5

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CWM
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LFG
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SAM
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Northstar Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Wealth Partners held 204 positions worth $196M, up 74% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Northstar Wealth Partners deployed $90.4M of net new capital in Q1 2018, opening 73 new positions and adding to 81 existing holdings. Its largest new stake was Waste Management: 24,166 shares worth $2.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.38M trimmed.

  • Northstar Wealth Partners's largest Q1 2018 buy was Waste Management: 24,166 shares worth $2.03M.
  • Northstar Wealth Partners added most to Intel in Q1 2018, an estimated $4.33M increase.
  • Northstar Wealth Partners's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.38M.
  • Northstar Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.27M.
  • Northstar Wealth Partners's ten largest holdings make up 23% of its $196M portfolio in Q1 2018.
  • Northstar Wealth Partners opened 73 new positions and closed 22 in Q1 2018.
  • Northstar Wealth Partners's portfolio value rose 74% quarter-over-quarter to $196M.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.