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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
-16.79%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$47.2M
Cap. Flow
-$1.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
HD icon
Home Depot
HD
+$638K
4
AAPL icon
Apple
AAPL
+$599K
5
BA icon
Boeing
BA
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
3
CERN
Cerner Corp
CERN
+$557K
4
XOM icon
ExxonMobil
XOM
+$500K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19B
$2.13M 1.08%
40,315
+3
+0% +$158
WM icon
27
Waste Management
WM
$89.2B
$2.09M 1.06%
22,551
-35
-0.2% -$4.01K
AMGN icon
28
Amgen
AMGN
$205B
$2.08M 1.06%
10,281
-234
-2% -$51.1K
CAT icon
29
Caterpillar
CAT
$421B
$2.08M 1.06%
17,934
+1,188
+7% +$152K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$2.08M 1.06%
14,246
+247
+2% +$45.6K
V icon
31
Visa
V
$678B
$1.84M 0.94%
11,442
-133
-1% -$25.1K
QCOM icon
32
Qualcomm
QCOM
$166B
$1.82M 0.93%
26,970
-1,138
-4% -$93.3K
PM icon
33
Philip Morris
PM
$289B
$1.8M 0.91%
24,637
+477
+2% +$39.3K
K
34
DELISTED
Kellanova
K
$1.76M 0.9%
31,316
+3,404
+12% +$209K
HD icon
35
Home Depot
HD
$339B
$1.7M 0.86%
9,118
+2,906
+47% +$638K
UL icon
36
Unilever
UL
$137B
$1.7M 0.86%
29,800
-2,314
-7% -$145K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.66M 0.84%
18,771
-1,152
-6% -$112K
PEP icon
38
PepsiCo
PEP
$188B
$1.65M 0.84%
13,779
+1,305
+10% +$176K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.65M 0.84%
23,277
-337
-1% -$29K
XOM icon
40
ExxonMobil
XOM
$622B
$1.62M 0.82%
42,628
-9,049
-18% -$500K
NFLX icon
41
Netflix
NFLX
$303B
$1.6M 0.81%
42,600
-1,630
-4% -$57.7K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.59M 0.81%
11,667
-659
-5% -$106K
GSK icon
43
GSK
GSK
$102B
$1.57M 0.8%
33,129
-2,793
-8% -$149K
COST icon
44
Costco
COST
$417B
$1.54M 0.78%
5,404
-93
-2% -$28.2K
CVX icon
45
Chevron
CVX
$372B
$1.54M 0.78%
21,203
+4,426
+26% +$437K
APH icon
46
Amphenol
APH
$206B
$1.5M 0.76%
82,348
-864
-1% -$20.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.54T
$1.48M 0.75%
25,420
-2,220
-8% -$150K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.74%
14,118
+223
+2% +$26.6K
DUK icon
49
Duke Energy
DUK
$95.4B
$1.45M 0.74%
17,929
+55
+0.3% +$5.05K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$890B
$1.44M 0.73%
5,581
-75
-1% -$23K
1
2
3 4 5

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AIMH
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CWM
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LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
RA
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SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
WR
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SCM
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Northstar Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Wealth Partners held 189 positions worth $197M, down 19% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners's Q1 2020 filing shows 6 new, 68 increased, 69 reduced and 27 closed positions. Its largest new stake was Royal Gold: 3,920 shares worth $343K. The largest sale was Vanguard S&P 500 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q1 2020 buy was Royal Gold: 3,920 shares worth $343K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.3M increase.
  • Northstar Wealth Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $880K.
  • Northstar Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $557K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $197M portfolio in Q1 2020.
  • Northstar Wealth Partners opened 6 new positions and closed 27 in Q1 2020.
  • Northstar Wealth Partners's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.