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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
+5.68%
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
$152M
AUM Growth
+$4.97M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.83%
2 Energy 12.36%
3 Healthcare 2.81%
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
$122M 79.99%
455
– –
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$16.3M 10.72%
2,508,475
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.36M 4.84%
41,202
– –
XCUR icon
4
Exicure
XCUR
$10M
$3.82M 2.51%
10,429
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
$2.49M 1.64%
281,376
– –
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$456K 0.3%
109,280
– –

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Northwestern University's Q2 2020 Portfolio in Review

As of Q2 2020, Northwestern University held 6 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 89% a quarter earlier, followed by Energy and Healthcare.

  • Northwestern University's ten largest holdings make up 100% of its $152M portfolio in Q2 2020.
  • Northwestern University opened 0 new positions and closed 0 in Q2 2020.
  • Northwestern University's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on Northwestern University's 13F filing for Q2 2020, filed 4 Aug 2020.