CIK: 0001730709
申报总市值
US$1.1亿
申报季度: 2019-09-30 · 持股只数: 88
NORTHSTAR CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2019-09-30，总持股市值约为 US$1.1亿，季度换手率为 10.9%。
Northstar Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 88 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.73），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 AMZN
-2.0% -US$126.6万
减仓 USB
-96.5% -US$106.1万
加仓 AAPL
-2.3% US$95.9万
减仓 BAC
-73.9% -US$96.6万
减仓 XYZ
-0.9% -US$85.6万
加仓 WM
+48.6% US$62.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.95% | -1.10% | -2.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.95% | +0.87% | -2.30% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.41% | -0.25% | -2.20% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.80% | +0.26% | -3.29% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.36% | +0.47% | +0.22% | |
| 6 | XYZ | Block INC | 股票-金融 | 4.21% | -0.75% | -0.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | +0.47% | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.63% | -0.04% | +0.62% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.62% | -0.11% | -0.23% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 3.38% | +0.20% | -0.17% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.27% | -0.06% | +0.32% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.25% | -0.24% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.23% | -0.40% | -0.06% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | +0.17% | -4.95% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.31% | +0.12% | — | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.25% | +0.11% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.10% | -0.09% | +0.31% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | +0.19% | +3.04% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | +0.08% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | +0.02% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | +0.06% | +10.46% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.72% | +0.56% | +48.60% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | -0.09% | -9.79% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.60% | +0.45% | +49.28% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.54% | +0.14% | +7.04% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | +0.06% | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.16% | +0.32% | +47.19% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.09% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.02% | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | +0.05% | +29.95% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | -0.11% | +18.69% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.07% | -2.44% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | +0.05% | -3.68% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.05% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.10% | -24.21% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | -0.85% | -73.94% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.02% | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | +0.17% | +140.14% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | +0.28% | NEW | |
| 41 | MMM | 3m Co | 股票-工业 | 0.21% | -0.01% | — | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.17% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.15% | +0.01% | — | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.15% | -0.02% | -15.22% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.13% | +0.11% | +762.50% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.12% | -0.02% | -21.48% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | -0.01% | -14.89% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | — |
可定价持仓数据尚不足以计算表现
Northstar Capital Management LLC 在 2019-09-30 最显著的持仓异动： 新建仓: Paypal Holdings INC (PYPL); 清仓: Ishares Select Dividend ETF (DVY); 清仓: Becton Dickinson And Co (BDX); 减仓: Amazon.com INC (AMZN) — 股数 -2.03%; 减仓: US Bancorp (USB) — 股数 -96.55%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
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