Northstar Wealth Partners LLC

CIK

1703100

Location

West Hartford, CT

Portfolio Value

Small $207,585,556

Diversification

Diversified

Filing Date

Global Rank

#3,337 / 5,416 ▼ 259 · as of Sep 2020

Top Industry

Drug Manufacturers - General 14.4%

Period ended 6 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.8%, 57.0 effective positions, active share 62.0% against the S&P 500 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.9 quarters, but 95.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 62.0%; sector active share 24.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

141 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

4.0%

+0.5 pts

Top 5

17.7%

+1.8 pts

Top 10

30.8%

+2.0 pts

HHI

176

Diversified+20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	20.1%	$41,793,772	41
Technology	18.1%	$37,618,418	12
Industrials	14.8%	$30,698,262	24
Consumer Defensive	12.7%	$26,463,866	11
Healthcare	12.2%	$25,381,020	14
Consumer Cyclical	6.6%	$13,777,427	8
Communication Services	5.6%	$11,725,153	7
Financial Services	3.4%	$6,967,275	12
Utilities	2.6%	$5,468,045	3
Energy	1.8%	$3,785,639	4
Basic Materials	1.4%	$2,879,946	2
Real Estate	0.5%	$1,026,733	3

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+46,506	65,663	$7,604,432
VIG	Vanguard Specialized Funds	+7,137	28,570	$3,675,816
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+4,595	10,219	$783,797
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2,470	33,079	$2,677,083
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	$596,323
TXN	Texas Instruments Inc	+987	14,110	$2,014,766
—		+806	31,218	$0
DUK	Duke Energy CORP	+665	19,928	$1,764,823
DOW	Dow Inc.	+654	51,160	$2,407,078
SPHQ	Invesco S&P 500 Quality ETF	+493	8,556	$330,774
MMM	3M Co	+461	20,373	$3,263,347
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+405	2,905	$904,763
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−39,848	1,672	$10,416
DEM	WisdomTree Emerging Markets High Dividend Fund	−24,355	51,005	$1,797,416
DGRO	iShares Core Dividend Growth ETF	−21,276	5,270	$0
DVY	iShares Select Dividend ETF	−20,637	30,131	$0
XOM	ExxonMobil Holdings 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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−6,092	12,714	$1,341,072
MSFT	Microsoft Corp	−5,728	32,014	$6,733,504
IVV	iShares Core S&P 500 ETF	−4,890	691	$0
QQQ	Invesco Qqq Trust, Series 1	−4,727	2,246	$624,028
MA	Mastercard Inc	−4,711	725	$245,173
EEM	iShares MSCI Emerging Markets ETF	−4,352	7,090	$312,598
MRK	Merck & Co., Inc.	−4,342	57,058	$4,732,963
CARR	CARRIER GLOBAL Corp	−4,216	12,193	$372,374
GSK	GSK plc	−4,215	34,231	$1,263,716
T	At&T Inc.	−4,163	110,477	$3,149,694
PG	PROCTER & GAMBLE Co	−4,134	49,137	$6,829,551
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−3,840	5,221	$401,912
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,222	3,650	$322,003
RTX	RTX Corp	−3,104	41,165	$2,368,634
—		−3,061	28,311	$968,000
PFE	Pfizer Inc	−2,756	158,769	$5,826,816
SPLV	Invesco S&P 500 Low Volatility ETF	−2,725	10,969	$588,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DES	WisdomTree U.S. SmallCap Dividend Fund	16,905	$356,357
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,898	$249,749
MDT	Medtronic plc	2,080	$216,153
MGM	MGM Resorts International	9,580	$208,365
GOVT	iShares U.S. Treasury Bond ETF	10,716	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	19,060	$1,826,130
FVD	First Trust Value Line Dividend Index Fund	53,550	$1,623,636
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	9,307	$972,488
LLY	ELI LILLY & Co	5,343	$877,213
LMBS	First Trust Low Duration Opportunities ETF	13,806	$713,494
FPX	First Trust US Equity Opportunities ETF	6,840	$573,123
MORT	VanEck Mortgage REIT Income ETF	39,170	$527,228
MO	Altria Group, Inc.	10,778	$423,036
ES	Eversource Energy	4,650	$387,205
ABT	Abbott Laboratories	4,168	$381,080
XLF	State Street Corp	16,288	$376,904
O	Realty Income Corp	6,216	$369,851
CME	Cme Group Inc.	2,179	$354,174
—		3,525	$343,546
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	$239,442
DE	Deere & Co	1,493	$234,624
LPLA	LPL Financial Holdings Inc.	2,886	$226,262
FNY	First Trust Mid Cap Growth AlphaDEX Fund	4,640	$221,792
BDX	Becton Dickinson & Co	902	$215,821
ED	Consolidated Edison Inc	2,983	$214,567
—		13,182	$213,943
GILD	Gilead Sciences, Inc.	2,771	$213,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $207,585,556 total · filing declares 142 positions · $214,547,000 · 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	65,663	+46,506	$7,604,432	+8.8%	3+	before history	3.66%
SPY	Spdr S&P 500 ETF Trust	Added	21,849	+382	$7,317,011	+10.5%	3+	before history	3.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,137	-4,134	$6,829,551	+7.2%	3+	before history	3.29%
MSFT	Microsoft Corp Technology	Reduced	32,014	-5,728	$6,733,504	−12.3%	3+	before history	3.24%
PFE	Pfizer Inc Healthcare	Reduced	158,769	-2,756	$5,826,816	+10.3%	3+	before history	2.81%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	30,440	0	$5,507,204	+6.7%	3+	before history	2.65%
INTC	Intel Corp Technology	Reduced	104,342	-448	$5,402,828	−13.8%	3+	before history	2.60%
JNJ	Johnson & Johnson Healthcare	Reduced	35,429	-1,534	$5,274,669	+1.5%	3+	before history	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,608	-628	$5,063,157	−17.9%	3+	before history	2.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,373	-1,021	$4,780,882	−16.2%	3+	before history	2.30%
GLD	Spdr Gold Trust	Added	26,883	+141	$4,761,516	+6.4%	3+	before history	2.29%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	20,817	-1,003	$4,738,157	+7.5%	3+	before history	2.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,058	-4,342	$4,732,963	−0.3%	3+	before history	2.28%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	26,217	-294	$3,871,202	+3.3%	3+	before history	1.86%
VIG	Vanguard Specialized Funds	Added	28,570	+7,137	$3,675,816	+46.4%	3+	before history	1.77%
SO	Southern Co Utilities	Reduced	64,092	-6,723	$3,475,068	−5.4%	3+	before history	1.67%
QCOM	Qualcomm Inc Technology	Reduced	28,248	-388	$3,324,224	+27.3%	3+	before history	1.60%
MMM	3M Co Industrials	Added	20,373	+461	$3,263,347	+5.1%	3+	before history	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,566	-2,472	$3,197,091	+1.7%	3+	before history	1.54%
T	At&T Inc. Communication Services	Reduced	110,477	-4,163	$3,149,694	−9.1%	3+	before history	1.52%
NSC	Norfolk Southern Corp Industrials	Reduced	14,476	-508	$3,097,719	+17.8%	3+	before history	1.49%
PEP	Pepsico Inc Consumer Defensive	Added	21,405	+2,475	$2,966,733	+18.5%	3+	before history	1.43%
CAT	Caterpillar Inc Industrials	Reduced	19,231	-343	$2,868,303	+15.8%	3+	before history	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,098	-774	$2,804,315	+3.0%	3+	before history	1.35%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	33,079	+2,470	$2,677,083	+11.0%	3+	before history	1.29%
GIS	General Mills Inc Consumer Defensive	Added	43,340	+3,017	$2,673,211	+7.5%	3+	before history	1.29%
AMGN	Amgen Inc Healthcare	Reduced	10,370	-331	$2,635,639	+4.4%	3+	before history	1.27%
ABBV	AbbVie Inc. Healthcare	Reduced	29,306	-2,666	$2,566,912	−18.2%	3+	before history	1.24%
KO	Coca Cola Co Consumer Defensive	Reduced	50,464	-2,471	$2,491,407	+5.3%	3+	before history	1.20%
IBM	International Business Machines Corp Technology	Reduced	19,879	-2,483	$2,418,677	−10.4%	3+	before history	1.17%
VZ	Verizon Communications Inc Communication Services	Reduced	40,475	-6,814	$2,407,857	−7.6%	3+	before history	1.16%
DOW	Dow Inc. Basic Materials	Added	51,160	+654	$2,407,078	+16.9%	3+	before history	1.16%
WM	Waste Management Inc Industrials	Reduced	21,050	-901	$2,382,228	+2.5%	3+	before history	1.15%
RTX	RTX Corp Industrials	Reduced	41,165	-3,104	$2,368,634	−13.2%	2	unpriced	1.14%
UL	Unilever PLC Consumer Defensive	Reduced	32,778	-754	$2,023,771	+9.9%	3+	before history	0.97%
TXN	Texas Instruments Inc Technology	Added	14,110	+987	$2,014,766	+20.9%	3+	before history	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,506	+3,552	$1,974,112	+23.8%	3+	before history	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,581	-117	$1,918,319	+6.5%	3+	before history	0.92%
NFLX	Netflix Inc Communication Services	Reduced	3,780	-478	$1,890,113	−2.4%	3+	before history	0.91%
CVX	Chevron Corp Energy	Added	25,272	+3,565	$1,819,584	−6.1%	3+	before history	0.88%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	51,005	-24,355	$1,797,416	−34.0%	3+	before history	0.87%
DUK	Duke Energy CORP Utilities	Added	19,928	+665	$1,764,823	+14.7%	3+	before history	0.85%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	20,220	-925	$1,630,540	+3.1%	3+	before history	0.79%
NVDA	Nvidia Corp Technology	Added	3,003	+176	$1,625,283	+51.3%	3+	before history	0.78%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,513	-547	$1,602,115	+4.4%	3+	before history	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,045	-79	$1,531,552	−3.9%	3+	before history	0.74%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	32,922	+1,958	$1,530,543	+23.9%	3+	before history	0.74%
PWB	Victory Portfolios II	Added	23,675	+1	$1,465,482	+13.0%	3+	before history	0.71%
EMR	Emerson Electric Co Industrials	Reduced	22,001	-14	$1,442,605	+5.6%	3+	before history	0.69%
GOOG	Alphabet Inc. Communication Services	Reduced	960	-83	$1,410,000	−4.3%	3+	before history	0.68%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.