We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$338B
$6.45M 2.64%
51,632
+290
+0.6% +$35.5K
INTC icon
2
Intel
INTC
$459B
$6.44M 2.64%
107,654
+227
+0.2% +$12.7K
PFE icon
3
Pfizer
PFE
$143B
$6.29M 2.58%
169,262
+46,976
+38% +$1.67M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$6.08M 2.49%
57,519
+730
+1% +$75.2K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.08M 2.49%
38,533
+94
+0.2% +$13.8K
CSCO icon
6
Cisco
CSCO
$457B
$5.91M 2.42%
123,141
+1,034
+0.8% +$48.1K
MRK icon
7
Merck
MRK
$316B
$5.49M 2.25%
63,252
-116
-0.2% -$9.53K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$5.45M 2.23%
37,352
-879
-2% -$119K
AAPL icon
9
Apple
AAPL
$4.43T
$5.21M 2.13%
70,980
-4,492
-6% -$289K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$4.99M 2.05%
164,484
+6,306
+4% +$182K
SO icon
11
Southern Company
SO
$107B
$4.54M 1.86%
71,199
-236
-0.3% -$14.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.23M 1.73%
13,133
-8,005
-38% -$2.46M
AMZN icon
13
Amazon
AMZN
$3.06T
$4.14M 1.7%
44,860
+40
+0.1% +$3.54K
ODFL icon
14
Old Dominion Freight Line
ODFL
$44B
$4.13M 1.69%
65,235
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4.12M 1.69%
90,090
+305
+0.3% +$13.3K
T icon
16
AT&T
T
$162B
$3.97M 1.63%
134,577
-7,881
-6% -$228K
XOM icon
17
ExxonMobil
XOM
$643B
$3.61M 1.48%
51,677
-242
-0.5% -$16.7K
KMB icon
18
Kimberly-Clark
KMB
$35.7B
$3.55M 1.46%
25,820
-292
-1% -$39.5K
MMM icon
19
3M
MMM
$91.4B
$3.04M 1.24%
20,584
+52
+0.3% +$7.28K
RTX icon
20
RTX Corp
RTX
$292B
$2.89M 1.18%
30,682
+570
+2% +$51.7K
IBM icon
21
IBM
IBM
$213B
$2.86M 1.17%
22,331
-505
-2% -$65.6K
NSC icon
22
Norfolk Southern
NSC
$75.6B
$2.72M 1.11%
13,999
+2
+0% +$375
MCD icon
23
McDonald's
MCD
$188B
$2.67M 1.09%
13,492
+177
+1% +$35.1K
KO icon
24
Coca-Cola
KO
$374B
$2.65M 1.09%
47,902
+15
+0% +$806
WM icon
25
Waste Management
WM
$90.5B
$2.57M 1.05%
22,586
-66
-0.3% -$7.45K
1
2 3 4 5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
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
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

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.