Northstar Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$112.2M

Reporting period: 2019-09-30 · Number of holdings: 88

NORTHSTAR CAPITAL MANAGEMENT LLC disclosed 88 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $112.2M and a quarterly turnover rate of 10.9%.

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Personality snowflake

Concentration: 17.95
Portfolio Stability: 10.9
Momentum/Contrarian: 100
Sector conviction: 45.66
Diversification: 100
Sizing Uniformity: 82.73

Recent moves

Trim AMZN
-2.0%　-$1.3M
Trim USB
-96.5%　-$1.1M
Add AAPL
-2.3%　$959.0K
Trim BAC
-73.9%　-$966.0K
Trim XYZ
-0.9%　-$856.0K
Add WM
+48.6%　$628.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.95%	-1.10%	-2.03%
2	AAPL	Apple INC	Stock-Tech	8.95%	+0.87%	-2.30%
3	V	Visa Inc-class A Shares	Stock-Financials	8.41%	-0.25%	-2.20%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.80%	+0.26%	-3.29%
5	HD	Home Depot INC	Stock-Consumer Disc	4.36%	+0.47%	+0.22%
6	XYZ	Block INC	Stock-Financials	4.21%	-0.75%	-0.91%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.14%	+0.47%	—
8	APD	Air Products & Chemicals INC	Stock-Materials	3.63%	-0.04%	+0.62%
9	HON	Honeywell International INC	Stock-Industrials	3.62%	-0.11%	-0.23%
10	AMN	Amn Healthcare Services INC	Stock-Other	3.38%	+0.20%	-0.17%
11	CRM	Salesforce INC	Stock-Tech	3.27%	-0.06%	+0.32%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.25%	-0.24%	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	3.23%	-0.40%	-0.06%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	+0.17%	-4.95%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.31%	+0.12%	—
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.25%	+0.11%	—
17	CVX	Chevron CORP	Stock-Energy	2.10%	-0.09%	+0.31%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.96%	+0.19%	+3.04%
19	MSFT	Microsoft CORP	Stock-Tech	1.96%	+0.08%	—
20	GS	Goldman Sachs Group INC	Stock-Financials	1.80%	+0.02%	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	+0.06%	+10.46%
22	WM	Waste Management INC	Stock-Industrials	1.72%	+0.56%	+48.60%
23	UTXZ	United Tech CORP	Stock-Other	1.66%	-0.09%	-9.79%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	1.60%	+0.45%	+49.28%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.54%	+0.14%	+7.04%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	+0.06%	—
27	ADBE	Adobe INC	Stock-Tech	1.16%	+0.32%	+47.19%
28	TXN	Texas Instruments INC	Stock-Tech	0.79%	+0.09%	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.02%	—
30	WDAY	Workday Inc-class A	Stock-Tech	0.72%	+0.05%	+29.95%
31	NFLX	Netflix INC	Stock-Comm Services	0.72%	-0.11%	+18.69%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.07%	-2.44%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	+0.05%	-3.68%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	+0.05%	—
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.10%	-24.21%
37	BAC	Bank Of America CORP	Stock-Financials	0.31%	-0.85%	-73.94%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	+0.02%	—
39	SHOP	Shopify INC - Class A	Stock-Tech	0.29%	+0.17%	+140.14%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.28%	+0.28%	NEW
41	MMM	3m Co	Stock-Industrials	0.21%	-0.01%	—
42	BIIB	Biogen INC	Stock-Healthcare	0.17%	—	—
43	INTC	Intel CORP	Stock-Tech	0.15%	+0.01%	—
44	CLX	Clorox Company	Stock-Consumer Staples	0.15%	-0.02%	-15.22%
45	AZO	Autozone INC	Stock-Consumer Disc	0.13%	+0.11%	+762.50%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—
47	T	At&t INC	Stock-Comm Services	0.12%	-0.02%	-21.48%
48	ITW	Illinois Tool Works	Stock-Industrials	0.11%	-0.01%	-14.89%
49	ORCL	Oracle CORP	Stock-Tech	0.10%	—	—
50	BLKCHF	Blackrock INC	Stock-Other	0.09%	—	—

1–50 of 88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	88	$112.2M	11	1AMZN 2AAPL 3V Top holdings2019-09-30 1.AMZN 2.AAPL 3.V 4.COST 5.HD 6.XYZ 7.GOOGL 8.APD 9.HON 10.AMN
2019-06-30	88	$112.5M	9	1AMZN 2V 3AAPL Top holdings2019-06-30 1.AMZN 2.V 3.AAPL 4.XYZ 5.COST 6.HD 7.HON 8.APD 9.GOOGL 10.UNH
2019-03-31	90	$109.7M	17	1AMZN 2AAPL 3V Top holdings2019-03-31 1.AMZN 2.AAPL 3.V 4.XYZ 5.COST 6.GOOGL 7.UNH 8.HD 9.JNJ 10.HON
2018-12-31	76	$94.0M	34	1AMZN 2V 3AAPL Top holdings2018-12-31 1.AMZN 2.V 3.AAPL 4.XYZ 5.COST 6.UNH 7.GOOGL 8.JNJ 9.AMN 10.HD
2018-09-30	90	$123.9M	14	1AMZN 2AAPL 3V Top holdings2018-09-30 1.AMZN 2.AAPL 3.V 4.XYZ 5.COST 6.GOOGL 7.UNH 8.HD 9.HON 10.JNJ
2018-06-30	87	$113.6M	15	1AMZN 2AAPL 3V Top holdings2018-06-30 1.AMZN 2.AAPL 3.V 4.XYZ 5.COST 6.GOOGL 7.HD 8.UNH 9.AMN 10.STZ
2018-03-31	90	$108.1M	26	1AMZN 2AAPL 3V Top holdings2018-03-31 1.AMZN 2.AAPL 3.V 4.COST 5.HD 6.GOOGL 7.JNJ 8.XYZ 9.STZ 10.GS
2017-12-31	95	$104.1M	0	1AMZN 2AAPL 3V Top holdings2017-12-31 1.AMZN 2.AAPL 3.V 4.JNJ 5.COST 6.HD 7.GOOGL 8.GS 9.UNH 10.HON

Holding changes this quarter

Northstar Capital Management LLC's most significant position changes for 2019-09-30: New buy: Paypal Holdings INC (PYPL); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Becton Dickinson And Co (BDX); Trim: Amazon.com INC (AMZN) — shares -2.03%; Trim: US Bancorp (USB) — shares -96.55%.

Position changes disclosed by Northstar Capital Management LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-2.30%	Trim
2	WM	Waste Management INC	+0.6%	+48.60%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	—	Unchanged
4	HD	Home Depot INC	+0.5%	+0.22%	Add
5	IQV	Iqvia Holdings INC	+0.5%	+49.28%	Add
6	ADBE	Adobe INC	+0.3%	+47.19%	Add
7	COST	Costco Wholesale CORP	+0.3%	-3.29%	Trim
8	AMN	Amn Healthcare Services INC	+0.2%	-0.17%	Trim
9	LMT	Lockheed Martin CORP	+0.2%	+3.04%	Add
10	SHOP	Shopify INC - Class A	+0.2%	+140.14%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	-4.95%	Trim
12	ISRG	Intuitive Surgical INC	+0.1%	+7.04%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
14	AZO	Autozone INC	+0.1%	+762.50%	Add
15	BKNG	Booking Holdings INC	+0.1%	—	Unchanged
16	TXN	Texas Instruments INC	+0.1%	—	Unchanged
17	MSFT	Microsoft CORP	+0.1%	—	Unchanged
18	PEP	Pepsico INC	+0.1%	—	Unchanged
19	DIS	Walt Disney Co/the	+0.1%	+10.46%	Add
20	WDAY	Workday Inc-class A	+0.1%	+29.95%	Add
21	PG	Procter & Gamble Co/the	+0.1%	-3.68%	Trim
22	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
23	GS	Goldman Sachs Group INC	0%	—	Unchanged
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	INTC	Intel CORP	0%	—	Unchanged
26	CGC	Canopy Growth Corporation	0%	+12.80%	Add
27	ITW	Illinois Tool Works	0%	-14.89%	Trim
28	MMM	3m Co	0%	—	Unchanged
29	CLX	Clorox Company	0%	-15.22%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
31	T	At&t INC	0%	-21.48%	Trim
32	APD	Air Products & Chemicals INC	0%	+0.62%	Add
33	ABT	Abbott Laboratories	0%	-84.89%	Trim
34	CRM	Salesforce INC	-0.1%	+0.32%	Add
35	XOM	Exxon Mobil CORP	-0.1%	-2.44%	Trim
36	CVX	Chevron CORP	-0.1%	+0.31%	Add
37	UTXZ	United Tech CORP	-0.1%	-9.79%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-24.21%	Trim
39	HON	Honeywell International INC	-0.1%	-0.23%	Trim
40	NFLX	Netflix INC	-0.1%	+18.69%	Add
41	JNJ	Johnson & Johnson	-0.2%	—	Unchanged
42	V	Visa Inc-class A Shares	-0.3%	-2.20%	Trim
43	UNH	Unitedhealth Group INC	-0.4%	-0.06%	Trim
44	XYZ	Block INC	-0.8%	-0.91%	Trim
45	BAC	Bank Of America CORP	-0.9%	-73.94%	Trim
46	USB	US Bancorp	-0.9%	-96.55%	Trim
47	AMZN	Amazon.com INC	-1.1%	-2.03%	Trim
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out

FAQ

What is Northstar Capital Management LLC and what type of investor is it?

Northstar Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $112.2M, spread across 88 disclosed positions.

What are Northstar Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Northstar Capital Management LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $11.2M (9.9%) 2. Apple INC (AAPL) — $10.0M (8.9%) 3. Visa Inc-class A Shares (V) — $9.4M (8.4%) 4. Costco Wholesale CORP (COST) — $5.4M (4.8%) 5. Home Depot INC (HD) — $4.9M (4.4%)

What changes did Northstar Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Northstar Capital Management LLC made 37 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Paypal Holdings INC (PYPL); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Becton Dickinson And Co (BDX); Trim: Amazon.com INC (AMZN) — shares -2.03%; Trim: US Bancorp (USB) — shares -96.55%

What sectors does Northstar Capital Management LLC focus on?

Northstar Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.3% • Consumer Discretionary: 19.5% • Financials: 18.7% • Communication Services: 10.7% • Consumer Staples: 10.5% • Health Care: 10.0%