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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
+17.32%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$42.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$833K
3
PEP icon
PepsiCo
PEP
+$679K
4
CMI icon
Cummins
CMI
+$599K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$697K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
3
RTN
Raytheon Company
RTN
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$368K
5
AMZN icon
Amazon
AMZN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$2.61M 1.09%
47,289
+2,188
+5% +$123K
AMGN icon
27
Amgen
AMGN
$207B
$2.52M 1.05%
10,701
+420
+4% +$95.8K
QCOM icon
28
Qualcomm
QCOM
$170B
$2.51M 1.05%
28,636
+1,666
+6% +$134K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 1.05%
21,433
+7,315
+52% +$833K
PEP icon
30
PepsiCo
PEP
$189B
$2.5M 1.05%
18,930
+5,151
+37% +$679K
GIS icon
31
General Mills
GIS
$19.2B
$2.48M 1.04%
40,323
+8
+0% +$482
CAT icon
32
Caterpillar
CAT
$405B
$2.48M 1.03%
19,574
+1,640
+9% +$194K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.2B
$2.41M 1.01%
30,609
+7,332
+31% +$570K
KO icon
34
Coca-Cola
KO
$370B
$2.37M 0.99%
52,935
+2,214
+4% +$102K
WM icon
35
Waste Management
WM
$89.4B
$2.32M 0.97%
21,951
-600
-3% -$60.6K
V icon
36
Visa
V
$689B
$2.25M 0.94%
11,666
+224
+2% +$40.9K
XOM icon
37
ExxonMobil
XOM
$633B
$2.07M 0.86%
46,276
+3,648
+9% +$164K
DOW icon
38
Dow Inc
DOW
$21.5B
$2.06M 0.86%
50,506
+5,865
+13% +$215K
K
39
DELISTED
Kellanova
K
$2.01M 0.84%
32,389
+1,073
+3% +$64.9K
NFLX icon
40
Netflix
NFLX
$304B
$1.94M 0.81%
42,580
-20
-0% -$851
CVX icon
41
Chevron
CVX
$380B
$1.94M 0.81%
21,707
+504
+2% +$45.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.88M 0.79%
18,806
+35
+0.2% +$3.45K
UL icon
43
Unilever
UL
$137B
$1.84M 0.77%
29,806
+6
+0% +$359
APH icon
44
Amphenol
APH
$208B
$1.83M 0.76%
76,240
-6,108
-7% -$136K
PM icon
45
Philip Morris
PM
$288B
$1.8M 0.75%
25,698
+1,061
+4% +$77.4K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.74M 0.73%
11,704
+37
+0.3% +$5.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$896B
$1.73M 0.72%
5,581
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$1.73M 0.72%
6,973
+243
+4% +$54.5K
TXN icon
49
Texas Instruments
TXN
$256B
$1.67M 0.7%
13,123
+8,823
+205% +$1.03M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.62M 0.68%
53,550
+5,733
+12% +$170K
1
2
3 4 5

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AIMH
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CWM
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LFG
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RA
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SAM
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RGIA
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WR
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SCM
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Northstar Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Wealth Partners held 186 positions worth $239M, up 22% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners deployed $10.9M of net new capital in Q2 2020, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was Cummins: 3,751 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $697K trimmed.

  • Northstar Wealth Partners's largest Q2 2020 buy was Cummins: 3,751 shares worth $649K.
  • Northstar Wealth Partners added most to Texas Instruments in Q2 2020, an estimated $1.03M increase.
  • Northstar Wealth Partners's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $697K.
  • Northstar Wealth Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $548K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $239M portfolio in Q2 2020.
  • Northstar Wealth Partners opened 24 new positions and closed 4 in Q2 2020.
  • Northstar Wealth Partners's portfolio value rose 22% quarter-over-quarter to $239M.

Based on Northstar Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.