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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$165M
AUM Growth
+$7.08M
Cap. Flow
+$8.32M
Cap. Flow %
5.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.12%
2 Energy 11.62%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$137M 83.1%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$19.2M 11.62%
1,086,025
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 5.02%
+41,202
New +$8.32M
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
$443K 0.27%
109,280
– –

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Northwestern University's Q1 2019 Portfolio in Review

As of Q1 2019, Northwestern University held 4 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $8.32M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Berkshire Hathaway Class B: 41,202 shares worth $8.28M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 88% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's largest Q1 2019 buy was Berkshire Hathaway Class B: 41,202 shares worth $8.28M.
  • Northwestern University's ten largest holdings make up 100% of its $165M portfolio in Q1 2019.
  • Northwestern University opened 1 new position and closed 0 in Q1 2019.
  • Northwestern University's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Northwestern University's 13F filing for Q1 2019, filed 8 May 2019.