Northstar Capital Management 13F annual report
Northstar Capital Management is an investment fund managing more than $112 million ran by Heather Guardado. There are currently 87 companies in Mrs. Guardado’s portfolio. The largest investments include Amazon.com and Apple, together worth $21.2 million.
$112 million Assets Under Management (AUM)
As of 7th October 2020, Northstar Capital Management’s top holding is 6,428 shares of Amazon.com currently worth over $11.2 million and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Northstar Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 44,850 shares of Apple worth $10 million, whose value grew 68.8% in the past six months.
The third-largest holding is Visa worth $9.44 million and the next is Costco Whsl Corp New worth $5.38 million, with 18,678 shares owned.
Currently, Northstar Capital Management's portfolio is worth at least $112 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northstar Capital Management
The Northstar Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Heather Guardado serves as the Vice President/Member at Northstar Capital Management.
Recent trades
In the most recent 13F filing, Northstar Capital Management revealed that it had opened a new position in
PayPal and bought 2,989 shares worth $310 thousand.
This means they effectively own approximately 0.1% of the company.
PayPal makes up
2.4%
of the fund's Finance sector allocation and has grown its share price by 104.2% in the past year.
The investment fund also strengthened its position in The Home Depot by buying
47 additional shares.
This makes their stake in The Home Depot total 21,102 shares worth $4.9 million.
The Home Depot soared 24.0% in the past year.
On the other hand, there are companies that Northstar Capital Management is getting rid of from its portfolio.
Northstar Capital Management closed its position in Ishares Tr on 7th November 2019.
It sold the previously owned 325 shares for $32 thousand.
Heather Guardado also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $11.2 million and 6,428 shares.
One of the smallest hedge funds
The two most similar investment funds to Northstar Capital Management are Beaton Management Co and Roman Butler Fullerton & Co. They manage $112 million and $112 million respectively.
Heather Guardado investment strategy
Northstar Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Northstar Capital Management trades based on 13F SEC filings
These positions were updated on November 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com, Inc. |
2.03%
6,428
|
$11,158,000 | 9.95% |
| Apple, Inc. |
2.30%
44,850
|
$10,045,000 | 8.95% |
| Visa, Inc. |
2.20%
54,860
|
$9,436,000 | 8.41% |
| Costco Whsl Corp New |
3.29%
18,678
|
$5,381,000 | 4.80% |
| The Home Depot, Inc. |
0.22%
21,102
|
$4,896,000 | 4.36% |
| Square, Inc. |
0.91%
76,184
|
$4,720,000 | 4.21% |
| Alphabet, Inc. |
1.88%
6,015
|
$7,340,000 | 6.54% |
| Air Prods Chems Inc |
0.62%
18,345
|
$4,070,000 | 3.63% |
| Honeywell International, Inc. |
0.23%
23,977
|
$4,057,000 | 3.62% |
| AMN Healthcare Services, Inc. |
0.17%
65,879
|
$3,792,000 | 3.38% |
| salesforce.com, inc. |
0.32%
24,745
|
$3,673,000 | 3.27% |
| Johnson Johnson |
No change
28,218
|
$3,651,000 | 3.25% |
| UnitedHealth Group, Inc. |
0.06%
16,701
|
$3,629,000 | 3.23% |
| Constellation Brands, Inc. |
No change
12,523
|
$2,596,000 | 2.31% |
| Booking Holdings, Inc. |
No change
1,285
|
$2,522,000 | 2.25% |
| Chevron Corp. |
0.31%
19,892
|
$2,359,000 | 2.10% |
| Lockheed Martin Corp. |
3.04%
5,635
|
$2,198,000 | 1.96% |
| Microsoft Corp. |
No change
15,788
|
$2,195,000 | 1.96% |
| The Goldman Sachs Group, Inc. |
No change
9,768
|
$2,024,000 | 1.80% |
| Disney Walt Co |
10.46%
15,456
|
$2,014,000 | 1.80% |
| Waste Mgmt Inc Del |
48.60%
16,787
|
$1,931,000 | 1.72% |
| United Technologies Corp |
9.79%
13,642
|
$1,862,000 | 1.66% |
| IQVIA Holdings, Inc. |
49.28%
11,984
|
$1,790,000 | 1.60% |
| Intuitive Surgical, Inc. |
7.04%
3,207
|
$1,732,000 | 1.54% |
| Pepsico Inc |
No change
10,760
|
$1,475,000 | 1.31% |
| Adobe, Inc. |
47.19%
4,719
|
$1,304,000 | 1.16% |
| Texas Instrs Inc |
No change
6,819
|
$881,000 | 0.79% |
| Berkshire Hathaway Inc. |
No change
4,090
|
$851,000 | 0.76% |
| Workday Inc |
29.95%
4,786
|
$813,000 | 0.72% |
| Netflix, Inc. |
18.69%
3,010
|
$806,000 | 0.72% |
| Exxon Mobil Corp. |
2.44%
10,175
|
$718,000 | 0.64% |
| Procter Gamble Co |
3.68%
5,236
|
$651,000 | 0.58% |
| Marathon Pete Corp |
No change
10,312
|
$626,000 | 0.56% |
| Thermo Fisher Scientific, Inc. |
No change
1,650
|
$481,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
24.21%
1,346
|
$399,000 | 0.36% |
| Bank Amer Corp |
73.94%
11,758
|
$343,000 | 0.31% |
| Jpmorgan Chase Co |
No change
2,822
|
$332,000 | 0.30% |
| Shopify, Inc. |
140.14%
1,059
|
$330,000 | 0.29% |
| PayPal Holdings, Inc. |
Opened
2,989
|
$310,000 | 0.28% |
| 3M Co. |
No change
1,416
|
$233,000 | 0.21% |
| Biogen, Inc. |
No change
832
|
$194,000 | 0.17% |
| Intel Corp. |
No change
3,315
|
$171,000 | 0.15% |
| The Clorox Co. |
15.22%
1,081
|
$164,000 | 0.15% |
| AutoZone, Inc. |
762.50%
138
|
$150,000 | 0.13% |
| Vanguard Index Fds |
No change
515
|
$140,000 | 0.12% |
| Att Inc |
21.48%
3,655
|
$138,000 | 0.12% |
| Illinois Tool Wks Inc |
14.89%
766
|
$120,000 | 0.11% |
| Oracle Corp. |
No change
2,000
|
$110,000 | 0.10% |
| BlackRock, Inc. |
No change
220
|
$98,000 | 0.09% |
| International Business Machs |
No change
600
|
$87,000 | 0.08% |
| Amgen, Inc. |
No change
400
|
$77,000 | 0.07% |
| Raytheon Co |
No change
337
|
$66,000 | 0.06% |
| Mid Amer Apt Cmntys Inc |
No change
500
|
$65,000 | 0.06% |
| The Hershey Co. |
No change
400
|
$62,000 | 0.06% |
| State Str Corp |
No change
1,000
|
$59,000 | 0.05% |
| Travelers Companies Inc |
No change
400
|
$59,000 | 0.05% |
| Harley-Davidson, Inc. |
No change
1,550
|
$56,000 | 0.05% |
| American Elec Pwr Co Inc |
No change
600
|
$56,000 | 0.05% |
| Merck Co Inc |
No change
600
|
$51,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
800
|
$51,000 | 0.05% |
| Philip Morris International, Inc. |
No change
660
|
$50,000 | 0.04% |
| Dominion Energy, Inc. |
No change
600
|
$49,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
500
|
$47,000 | 0.04% |
| Lowes Cos Inc |
No change
385
|
$42,000 | 0.04% |
| Altria Group, Inc. |
No change
1,000
|
$41,000 | 0.04% |
| Us Bancorp Del |
96.55%
725
|
$40,000 | 0.04% |
| Baxter International, Inc. |
No change
400
|
$35,000 | 0.03% |
| Mondelez International, Inc. |
No change
600
|
$33,000 | 0.03% |
| Ishares Tr |
Closed
325
|
$32,000 | |
| Canopy Growth Corp. |
12.80%
1,278
|
$29,000 | 0.03% |
| The Williams Cos., Inc. |
No change
1,000
|
$24,000 | 0.02% |
| DuPont de Nemours, Inc. |
No change
333
|
$24,000 | 0.02% |
| Tesla, Inc. |
No change
100
|
$24,000 | 0.02% |
| Facebook, Inc. |
No change
128
|
$23,000 | 0.02% |
| 22nd Centy Group Inc |
No change
9,000
|
$20,000 | 0.02% |
| Dow, Inc. |
No change
333
|
$16,000 | 0.01% |
| Arena Pharmaceuticals, Inc. |
No change
324
|
$15,000 | 0.01% |
| Becton Dickinson Co |
Closed
50
|
$13,000 | |
| GW Pharmaceuticals Plc |
No change
92
|
$11,000 | 0.01% |
| Cronos Group, Inc. |
28.70%
982
|
$9,000 | 0.01% |
| Corteva, Inc. |
No change
333
|
$9,000 | 0.01% |
| Abbott Labs |
84.89%
100
|
$8,000 | 0.01% |
| Sierra Wireless, Inc. |
No change
750
|
$8,000 | 0.01% |
| Aurora Cannabis, Inc. |
No change
1,846
|
$8,000 | 0.01% |
| AbbVie, Inc. |
Opened
100
|
$8,000 | 0.01% |
| Tilray, Inc. |
No change
262
|
$6,000 | 0.01% |
| CARA Therapeutics, Inc. |
No change
332
|
$6,000 | 0.01% |
| Aphria, Inc. |
71.00%
908
|
$5,000 | 0.00% |
| Corbus Pharmaceuticals Hldgs |
No change
825
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
Hedge funds similar to Northstar Capital Management
- Latash Investments
- Foresite Capital Management Iii
- Columbia Trust Co 01012016
- Atlas Private Wealth Advisors
- R.m.sincerbeaux Capital Management
- Roman Butler Fullerton & Co
- Beaton Management Co
- Albert D Mason Inc
- University Of Massachusetts Foundation
- 1492 Capital Management
- Amica Retiree Medical Trust
- New Potomac Partners
- Benefit Street Partners
- Green Street Investors