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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.68M 3.21%
37,742
-775
-2% -$141K
AAPL icon
2
Apple
AAPL
$4.43T
$6.99M 2.92%
76,628
-2,496
-3% -$193K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.62M 2.76%
21,467
+782
+4% +$229K
PG icon
4
Procter & Gamble
PG
$338B
$6.37M 2.66%
53,271
+1,599
+3% +$186K
INTC icon
5
Intel
INTC
$459B
$6.27M 2.62%
104,790
-819
-0.8% -$49K
AMZN icon
6
Amazon
AMZN
$3.06T
$6.17M 2.58%
44,720
-1,940
-4% -$234K
CSCO icon
7
Cisco
CSCO
$457B
$5.71M 2.38%
122,394
-102
-0.1% -$4.47K
PFE icon
8
Pfizer
PFE
$143B
$5.28M 2.21%
170,247
+306
+0.2% +$10.4K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$5.2M 2.17%
36,963
+15
+0% +$2.19K
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$5.16M 2.16%
60,880
– –
MRK icon
11
Merck
MRK
$316B
$4.75M 1.98%
64,347
+2,910
+5% +$219K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.47M 1.87%
26,742
+639
+2% +$103K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$4.41M 1.84%
130,920
-6,732
-5% -$207K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$4.1M 1.71%
50,768
-8,720
-15% -$697K
KMB icon
15
Kimberly-Clark
KMB
$35.7B
$3.75M 1.56%
26,511
+39
+0.1% +$5.38K
SO icon
16
Southern Company
SO
$107B
$3.67M 1.53%
70,815
-828
-1% -$46K
T icon
17
AT&T
T
$162B
$3.46M 1.45%
151,783
+9,356
+7% +$213K
MCD icon
18
McDonald's
MCD
$188B
$3.14M 1.31%
17,038
+1,724
+11% +$316K
ABBV icon
19
AbbVie
ABBV
$433B
$3.14M 1.31%
31,972
+1,045
+3% +$92K
MMM icon
20
3M
MMM
$91.4B
$3.11M 1.3%
23,815
+1,456
+7% +$183K
RTX icon
21
RTX Corp
RTX
$292B
$2.73M 1.14%
44,269
+8,213
+23% +$513K
HD icon
22
Home Depot
HD
$339B
$2.72M 1.14%
10,872
+1,754
+19% +$402K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.72M 1.14%
75,360
-3,653
-5% -$129K
IBM icon
24
IBM
IBM
$213B
$2.7M 1.13%
23,391
+320
+1% +$37.2K
NSC icon
25
Norfolk Southern
NSC
$75.6B
$2.63M 1.1%
14,984
+738
+5% +$125K
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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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.