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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.22M 3.18%
23,635
-3,619
-13% -$988K
INTC icon
2
Intel
INTC
$459B
$6.01M 3.07%
115,381
+91,171
+377% +$4.33M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$5.28M 2.7%
41,229
+18,346
+80% +$2.48M
CSCO icon
4
Cisco
CSCO
$457B
$5.01M 2.56%
116,886
+90,190
+338% +$3.83M
XOM icon
5
ExxonMobil
XOM
$643B
$3.99M 2.04%
53,497
+16,173
+43% +$1.29M
PG icon
6
Procter & Gamble
PG
$338B
$3.82M 1.95%
48,221
+24,021
+99% +$2M
PFE icon
7
Pfizer
PFE
$143B
$3.78M 1.93%
112,384
+54,850
+95% +$1.89M
MMM icon
8
3M
MMM
$91.4B
$3.76M 1.92%
20,466
+13,062
+176% +$2.59M
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.64M 1.86%
39,887
+27,368
+219% +$2.5M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$3.25M 1.66%
66,426
+54,627
+463% +$2.59M
RTX icon
11
RTX Corp
RTX
$292B
$3.24M 1.66%
40,917
+9,537
+30% +$788K
AAPL icon
12
Apple
AAPL
$4.43T
$3.23M 1.65%
77,052
+920
+1% +$39.6K
MRK icon
13
Merck
MRK
$316B
$3.07M 1.57%
59,072
+35,702
+153% +$1.93M
IBM icon
14
IBM
IBM
$213B
$3.04M 1.55%
20,738
+12,178
+142% +$1.84M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.01M 1.54%
63,011
+51,920
+468% +$2.48M
SO icon
16
Southern Company
SO
$107B
$2.76M 1.41%
61,802
+35,866
+138% +$1.59M
DD icon
17
DuPont de Nemours
DD
$19.1B
$2.76M 1.41%
17,093
+12,971
+315% +$2.35M
T icon
18
AT&T
T
$162B
$2.73M 1.4%
101,605
+17,497
+21% +$487K
CAT icon
19
Caterpillar
CAT
$382B
$2.61M 1.33%
17,712
+13,756
+348% +$2.17M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 1.31%
26,936
+11,128
+70% +$1.09M
AMZN icon
21
Amazon
AMZN
$3.06T
$2.56M 1.31%
35,340
+15,500
+78% +$1.11M
ABBV icon
22
AbbVie
ABBV
$433B
$2.49M 1.27%
26,289
+21,480
+447% +$2.36M
MCD icon
23
McDonald's
MCD
$188B
$2.16M 1.1%
13,789
+7,385
+115% +$1.21M
BUD icon
24
AB InBev
BUD
$166B
$2.15M 1.1%
19,574
+17,449
+821% +$1.94M
NSC icon
25
Norfolk Southern
NSC
$75.6B
$2.06M 1.05%
15,175
+13,000
+598% +$1.87M
1
2 3 4 5

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CWM
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LFG
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RA
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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.