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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
+1.59%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.29M
Cap. Flow
+$2.15M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$781K
3
DOW icon
Dow Inc
DOW
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BSX icon
Boston Scientific
BSX
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$711K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
BMY icon
Bristol-Myers Squibb
BMY
+$522K
4
DD icon
DuPont de Nemours
DD
+$511K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$381K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 12.62%
3 Consumer Staples 12.04%
4 Healthcare 11.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$6.39M 2.8%
51,342
-69
-0.1% -$8.15K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.27M 2.75%
21,138
+3,455
+20% +$1.02M
CSCO icon
3
Cisco
CSCO
$457B
$6.03M 2.65%
122,107
+1,271
+1% +$66.1K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$5.79M 2.54%
56,789
+3,752
+7% +$374K
INTC icon
5
Intel
INTC
$459B
$5.54M 2.43%
107,427
-502
-0.5% -$24.7K
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.34M 2.35%
38,439
-414
-1% -$56.9K
MRK icon
7
Merck
MRK
$316B
$5.09M 2.23%
63,368
-564
-0.9% -$45.2K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$4.95M 2.17%
38,231
-4,319
-10% -$569K
SO icon
9
Southern Company
SO
$107B
$4.41M 1.94%
71,435
+77
+0.1% +$4.46K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$4.38M 1.92%
158,178
+3,726
+2% +$103K
AAPL icon
11
Apple
AAPL
$4.43T
$4.23M 1.85%
75,472
-7,216
-9% -$377K
PFE icon
12
Pfizer
PFE
$143B
$4.17M 1.83%
122,286
-992
-0.8% -$36.1K
T icon
13
AT&T
T
$162B
$4.07M 1.79%
142,458
+2,903
+2% +$76.9K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.89M 1.71%
44,820
+180
+0.4% +$16.7K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.71M 1.63%
89,785
+4,389
+5% +$188K
KMB icon
16
Kimberly-Clark
KMB
$35.7B
$3.71M 1.63%
26,112
+329
+1% +$45.2K
ODFL icon
17
Old Dominion Freight Line
ODFL
$44B
$3.7M 1.62%
65,235
– –
XOM icon
18
ExxonMobil
XOM
$643B
$3.67M 1.61%
51,919
+1,814
+4% +$131K
IBM icon
19
IBM
IBM
$213B
$3.17M 1.39%
22,836
+3
+0% +$405
MCD icon
20
McDonald's
MCD
$188B
$2.86M 1.25%
13,315
-561
-4% -$120K
MMM icon
21
3M
MMM
$91.4B
$2.82M 1.24%
20,532
-2,026
-9% -$283K
KO icon
22
Coca-Cola
KO
$374B
$2.61M 1.14%
47,887
+56
+0.1% +$3K
WM icon
23
Waste Management
WM
$90.5B
$2.6M 1.14%
22,652
-41
-0.2% -$4.79K
RTX icon
24
RTX Corp
RTX
$292B
$2.59M 1.14%
30,112
-255
-0.8% -$21.2K
NSC icon
25
Norfolk Southern
NSC
$75.6B
$2.52M 1.1%
13,997
+177
+1% +$32.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Wealth Partners held 189 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q3 2019 filing shows 9 new, 82 increased, 45 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 11,171 shares worth $566K. The largest sale was SPDR Gold Trust, an estimated $711K.

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

  • Northstar Wealth Partners's largest Q3 2019 buy was Boston Scientific: 11,171 shares worth $566K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.02M increase.
  • Northstar Wealth Partners's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $711K.
  • Northstar Wealth Partners fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $522K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 12 in Q3 2019.
  • Northstar Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.