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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
+1.98%
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
$200M
AUM Growth
+$34.8M
Cap. Flow
+$31M
Cap. Flow %
15.5%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$24.2M
2
PAA icon
Plains All American Pipeline
PAA
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.92%
2 Energy 22.9%
3 Healthcare 0.18%
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
$145M 72.52%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$38.9M 19.47%
2,508,475
+1,422,450
+131% +$24.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 4.4%
41,202
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$6.85M 3.43%
+281,376
New +$6.72M
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$365K 0.18%
109,280
– –

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1I
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KA
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Northwestern University's Q2 2019 Portfolio in Review

As of Q2 2019, Northwestern University held 5 positions worth $200M, up 21% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $31M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Plains All American Pipeline: 281,376 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 88% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's largest Q2 2019 buy was Plains All American Pipeline: 281,376 shares worth $6.85M.
  • Northwestern University added most to Black Stone Minerals in Q2 2019, an estimated $24.2M increase.
  • Northwestern University's ten largest holdings make up 100% of its $200M portfolio in Q2 2019.
  • Northwestern University opened 1 new position and closed 0 in Q2 2019.
  • Northwestern University's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Northwestern University's 13F filing for Q2 2019, filed 6 Aug 2019.