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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
+7.58%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
5
EQIX icon
Equinix
EQIX
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
CELG
Celgene Corp
CELG
+$787K
3
BSX icon
Boston Scientific
BSX
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$2.54M 1.04%
28,737
-234
-0.8% -$19.4K
AMGN icon
27
Amgen
AMGN
$205B
$2.53M 1.04%
10,515
– –
QCOM icon
28
Qualcomm
QCOM
$166B
$2.48M 1.02%
28,108
+653
+2% +$54.6K
CAT icon
29
Caterpillar
CAT
$421B
$2.47M 1.01%
16,746
+2
+0% +$279
VZ icon
30
Verizon
VZ
$193B
$2.37M 0.97%
38,619
+612
+2% +$36.9K
APH icon
31
Amphenol
APH
$206B
$2.25M 0.92%
83,212
-4,080
-5% -$104K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.21M 0.91%
23,614
+7,274
+45% +$660K
V icon
33
Visa
V
$677B
$2.17M 0.89%
11,575
-1,779
-13% -$321K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$2.17M 0.89%
15,214
-606
-4% -$84.7K
GIS icon
35
General Mills
GIS
$19B
$2.16M 0.88%
40,312
-322
-0.8% -$17K
GSK icon
36
GSK
GSK
$102B
$2.11M 0.86%
35,922
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.1M 0.86%
12,326
-150
-1% -$24.8K
JPM icon
38
JPMorgan Chase
JPM
$954B
$2.1M 0.86%
15,059
+751
+5% +$96.3K
UL icon
39
Unilever
UL
$137B
$2.06M 0.85%
32,114
+6
+0% +$399
PM icon
40
Philip Morris
PM
$289B
$2.06M 0.84%
24,160
-256
-1% -$21.1K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.03M 0.83%
19,923
-209
-1% -$20.1K
CVX icon
42
Chevron
CVX
$372B
$2.02M 0.83%
16,777
+1,179
+8% +$139K
VT icon
43
Vanguard Total World Stock ETF
VT
$78.6B
$1.9M 0.78%
23,493
+840
+4% +$65.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.54T
$1.85M 0.76%
27,640
-320
-1% -$20.6K
DOW icon
45
Dow Inc
DOW
$21.1B
$1.85M 0.76%
33,807
+1,325
+4% +$68.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$1.83M 0.75%
5,656
-177
-3% -$54.8K
K
47
DELISTED
Kellanova
K
$1.81M 0.74%
27,912
+6
+0% +$364
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.77M 0.72%
26,975
+1,413
+6% +$90.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.71%
13,895
+802
+6% +$97K
PEP icon
50
PepsiCo
PEP
$188B
$1.7M 0.7%
12,474
+275
+2% +$37.4K
1
2
3 4 5

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LFG
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SAM
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Northstar Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Wealth Partners held 186 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q4 2019 filing shows 9 new, 70 increased, 67 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,070 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Northstar Wealth Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 19,070 shares worth $1.22M.
  • Northstar Wealth Partners added most to Pfizer in Q4 2019, an estimated $1.67M increase.
  • Northstar Wealth Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Northstar Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $787K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $244M portfolio in Q4 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 3 in Q4 2019.
  • Northstar Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Northstar Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.