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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
-3.57%
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
$192M
AUM Growth
-$7.33M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.2%
2 Energy 21.6%
3 Healthcare 0.2%
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
$142M 73.75%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$35.7M 18.57%
2,508,475
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 4.45%
41,202
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$5.84M 3.03%
281,376
– –
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
$381K 0.2%
109,280
– –

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Northwestern University's Q3 2019 Portfolio in Review

As of Q3 2019, Northwestern University held 5 positions worth $192M, down 3.7% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's ten largest holdings make up 100% of its $192M portfolio in Q3 2019.
  • Northwestern University opened 0 new positions and closed 0 in Q3 2019.
  • Northwestern University's portfolio value fell 3.7% quarter-over-quarter to $192M.

Based on Northwestern University's 13F filing for Q3 2019, filed 31 Oct 2019.