Northstar Wealth Partners LLC

CIK

1703100

Location

West Hartford, CT

Portfolio Value

Small $157,850,742

Diversification

Diversified

Filing Date

Global Rank

#2,933 / 5,291 ▼ 162 · as of Sep 2020

Top Industry

Drug Manufacturers - General 15.2%

3Y Alpha vs SPY

-2.9%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

4.8%

+0.1 pts

Top 5

21.5%

+1.3 pts

Top 10

37.2%

+2.7 pts

HHI

225

Diversified+26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	22.8%	$35,927,401	12
Industrials	17.1%	$26,976,511	23
Consumer Defensive	15.3%	$24,210,456	10
Healthcare	14.8%	$23,353,149	12
Unclassified	7.9%	$12,468,520	3
Consumer Cyclical	5.4%	$8,569,878	8
Financial Services	4.4%	$6,967,275	12
Communication Services	4.0%	$6,388,305	6
Utilities	3.4%	$5,296,929	3
Energy	2.4%	$3,785,639	4
Basic Materials	1.8%	$2,879,946	2
Real Estate	0.7%	$1,026,733	3

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+46,506	65,663	$7,604,432
BX	Blackstone Inc.	+4,568	8,400	$438,480
CVX	Chevron Corp	+3,565	25,272	$1,819,584
JPM	Jpmorgan Chase & Co	+3,552	20,506	$1,974,112
TRV	Travelers Companies, Inc.	+3,078	8,120	$878,502
GIS	General Mills Inc	+3,017	43,340	$2,673,211
PEP	Pepsico Inc	+2,475	21,405	$2,966,733
ADM	Archer-Daniels-Midland Co	+1,958	32,922	$1,530,543
ORCL	Oracle Corp	+1,659	10,334	$616,939
ENB	Enbridge Inc	+1,542	8,561	$249,981
RGLD	Royal Gold Inc	+1,436	3,935	$472,868
TSLA	Tesla, Inc.	+1,048	1,390	$198,774
TXN	Texas Instruments Inc	+987	14,110	$2,014,766
DUK	Duke Energy CORP	+665	19,928	$1,764,823
DOW	Dow Inc.	+654	51,160	$2,407,078
MMM	3M Co	+461	20,373	$2,728,551
SPY	Spdr S&P 500 ETF Trust	+382	21,849	$7,317,011
CMI	Cummins Inc	+364	4,115	$868,923
GS	Goldman Sachs Group Inc	+325	1,937	$389,278
NVDA	Nvidia Corp	+176	3,003	$40,632
GLD	Spdr Gold Trust	+141	26,883	$4,761,516
ETN	Eaton Corp plc	+118	4,492	$458,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−9,849	36,427	$1,250,538
V	Visa Inc.	−7,431	4,235	$846,872
VZ	Verizon Communications Inc	−6,814	40,475	$2,407,857
SO	Southern Co	−6,723	64,092	$3,475,068
MSFT	Microsoft Corp	−5,728	32,014	$6,733,504
MA	Mastercard Inc	−4,711	725	$245,173
MRK	Merck & Co., Inc.	−4,342	57,058	$4,516,186
CARR	CARRIER GLOBAL Corp	−4,216	12,193	$372,374
T	At&T Inc.	−4,163	110,477	$2,378,923
PG	PROCTER & GAMBLE Co	−4,134	49,137	$6,829,551
RTX	RTX Corp	−3,104	41,165	$2,368,634
PFE	Pfizer Inc	−2,756	158,769	$5,528,288
ABBV	AbbVie Inc.	−2,666	29,306	$2,566,912
IBM	International Business Machines Corp	−2,483	19,879	$2,312,311
MCD	Mcdonalds Corp	−2,472	14,566	$3,197,091
KO	Coca Cola Co	−2,471	50,464	$2,491,407
BUD	Anheuser-Busch InBev SA/NV	−2,315	3,945	$212,556
ADP	Automatic Data Processing Inc	−1,993	9,711	$1,354,587
OTIS	Otis Worldwide Corp	−1,967	5,314	$331,699
DIS	Walt Disney Co	−1,933	3,719	$461,453
JNJ	Johnson & Johnson	−1,534	35,429	$5,274,669
LOW	Lowes Companies Inc	−1,203	4,534	$752,009
BA	Boeing Co	−1,190	6,099	$1,007,920
BRK-B	Berkshire Hathaway Inc	−1,032	3,913	$833,234
CSCO	Cisco Systems, Inc.	−1,021	121,373	$4,780,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,080	$216,153
MGM	MGM Resorts International	9,580	$208,365
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,973	$1,726,514
LLY	ELI LILLY & Co	5,343	$877,213
APH	Amphenol Corp /De/	19,060	$456,534
MO	Altria Group, Inc.	10,778	$423,036
ES	Eversource Energy	4,650	$387,205
ABT	Abbott Laboratories	4,168	$381,080
O	Realty Income Corp	6,216	$358,383
CME	Cme Group Inc.	2,179	$354,174
CI	Cigna Group	1,471	$276,033
AEP	American Electric Power Co Inc	3,459	$275,474
NKE	NIKE, Inc.	2,773	$271,892
GAB	Gabelli Equity Trust Inc	48,698	$237,071
DE	Deere & Co	1,493	$234,624
LPLA	LPL Financial Holdings Inc.	2,886	$226,262
ED	Consolidated Edison Inc	2,983	$214,567
GILD	Gilead Sciences, Inc.	2,771	$213,200
MMT	Aberdeen Multi-Market Income Fund	37,498	$209,238
D	Dominion Energy, Inc	2,530	$205,385
CRM	Salesforce, Inc.	1,095	$205,126
AXP	American Express Co	2,110	$200,872
TEX	Terex Corp	10,585	$198,680
USA	Liberty All Star Equity Fund	29,323	$167,727
BDX	Becton Dickinson & Co	902	$165,532
JRI	Nuveen Real Asset Income & Growth Fund	12,386	$143,662
HIO	Western Asset High Income Opportunity Fund Inc.	24,700	$114,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $157,850,742 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	65,663	+46,506	$7,604,432	+335.3%	4.82%
SPY	Spdr S&P 500 ETF Trust	Added	21,849	+382	$7,317,011	+10.5%	4.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,137	-4,134	$6,829,551	+7.2%	4.33%
MSFT	Microsoft Corp Technology	Reduced	32,014	-5,728	$6,733,504	−12.3%	4.27%
PFE	Pfizer Inc Healthcare	Reduced	158,769	-2,756	$5,528,288	+10.3%	3.50%
INTC	Intel Corp Technology	Reduced	104,342	-448	$5,402,828	−13.8%	3.42%
JNJ	Johnson & Johnson Healthcare	Reduced	35,429	-1,534	$5,274,669	+1.5%	3.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,373	-1,021	$4,780,882	−16.2%	3.03%
GLD	Spdr Gold Trust	Added	26,883	+141	$4,761,516	+6.4%	3.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,058	-4,342	$4,516,186	−0.3%	2.86%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	26,217	-294	$3,871,202	+3.3%	2.45%
SO	Southern Co Utilities	Reduced	64,092	-6,723	$3,475,068	−5.4%	2.20%
QCOM	Qualcomm Inc/De Technology	Reduced	28,248	-388	$3,324,224	+27.3%	2.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,566	-2,472	$3,197,091	+1.7%	2.03%
NSC	Norfolk Southern Corp Industrials	Reduced	14,476	-508	$3,097,719	+17.8%	1.96%
PEP	Pepsico Inc Consumer Defensive	Added	21,405	+2,475	$2,966,733	+18.5%	1.88%
CAT	Caterpillar Inc Industrials	Reduced	19,231	-343	$2,868,303	+15.8%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,098	-774	$2,804,315	+3.0%	1.78%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	30,440	0	$2,753,602	+6.7%	1.74%
MMM	3M Co Industrials	Added	20,373	+461	$2,728,551	+5.1%	1.73%
GIS	General Mills Inc Consumer Defensive	Added	43,340	+3,017	$2,673,211	+7.5%	1.69%
AMGN	Amgen Inc Healthcare	Reduced	10,370	-331	$2,635,639	+4.4%	1.67%
ABBV	AbbVie Inc. Healthcare	Reduced	29,306	-2,666	$2,566,912	−18.2%	1.63%
KO	Coca Cola Co Consumer Defensive	Reduced	50,464	-2,471	$2,491,407	+5.3%	1.58%
VZ	Verizon Communications Inc Communication Services	Reduced	40,475	-6,814	$2,407,857	−7.6%	1.53%
DOW	Dow Inc. Basic Materials	Added	51,160	+654	$2,407,078	+16.9%	1.52%
WM	Waste Management Inc Industrials	Reduced	21,050	-901	$2,382,228	+2.5%	1.51%
T	At&T Inc. Communication Services	Reduced	110,477	-4,163	$2,378,923	−9.1%	1.51%
RTX	RTX Corp Industrials	Reduced	41,165	-3,104	$2,368,634	−13.2%	1.50%
IBM	International Business Machines Corp Technology	Reduced	19,879	-2,483	$2,312,311	−10.4%	1.46%
TXN	Texas Instruments Inc Technology	Added	14,110	+987	$2,014,766	+20.9%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,506	+3,552	$1,974,112	+23.8%	1.25%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,581	-117	$1,918,319	+6.5%	1.22%
CVX	Chevron Corp Energy	Added	25,272	+3,565	$1,819,584	−6.1%	1.15%
DUK	Duke Energy CORP Utilities	Added	19,928	+665	$1,764,823	+14.7%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,513	-547	$1,602,115	+4.4%	1.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	32,922	+1,958	$1,530,543	+23.9%	0.97%
EMR	Emerson Electric Co Industrials	Reduced	22,001	-14	$1,442,605	+5.6%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	3,622	-14	$1,388,240	+4.6%	0.88%
ADP	Automatic Data Processing Inc Technology	Reduced	9,711	-1,993	$1,354,587	−22.3%	0.86%
XOM	Exxon Mobil Corp Energy	Reduced	36,427	-9,849	$1,250,538	−39.6%	0.79%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,425	-426	$1,221,937	+1.0%	0.77%
BA	Boeing Co Industrials	Reduced	6,099	-1,190	$1,007,920	−24.6%	0.64%
ARW	Arrow Electronics, Inc. Technology	Held	11,775	0	$926,221	+14.5%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,697	-20	$886,082	+2.4%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Added	8,120	+3,078	$878,502	+52.8%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	3,339	-878	$874,484	−8.7%	0.55%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,960	-348	$870,180	+22.0%	0.55%
CMI	Cummins Inc Industrials	Added	4,115	+364	$868,923	+33.7%	0.55%
V	Visa Inc. Financial Services	Reduced	4,235	-7,431	$846,872	−62.4%	0.54%