Northstar Wealth Partners 13F annual report
Northstar Wealth Partners is an investment fund managing more than $214 million ran by Jeffrey Sargent. There are currently 132 companies in Mr. Sargent’s portfolio. The largest investments include Apple and Spdr S&p, together worth $15.3 million.
$214 million Assets Under Management (AUM)
As of 7th November 2020, Northstar Wealth Partners’s top holding is 65,663 shares of Apple currently worth over $7.6 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Apple, Northstar Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 23,000 shares of Spdr S&p worth $7.71 million.
The third-largest holding is Procter & Gamble Co worth $6.83 million and the next is Microsoft worth $6.73 million, with 32,014 shares owned.
Currently, Northstar Wealth Partners's portfolio is worth at least $214 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 Wealth Partners
The Northstar Wealth Partners office and employees reside in West Hartford, Connecticut. According to the last 13-F report filed with the SEC, Jeffrey Sargent serves as the Chief Compliance Officer at Northstar Wealth Partners.
Recent trades
In the most recent 13F filing, Northstar Wealth Partners revealed that it had opened a new position in
Wisdomtree U S and bought 16,905 shares worth $356 thousand.
The investment fund also strengthened its position in Apple by buying
46,506 additional shares.
This makes their stake in Apple total 65,663 shares worth $7.6 million.
Apple soared 81.6% in the past year.
On the other hand, there are companies that Northstar Wealth Partners is getting rid of from its portfolio.
Northstar Wealth Partners closed its position in Amphenol on 13th November 2020.
It sold the previously owned 19,060 shares for $1.83 million.
Jeffrey Sargent also disclosed a decreased stake in Procter & Gamble Co by approximately 0.1%.
This leaves the value of the investment at $6.83 million and 49,137 shares.
One of the smaller hedge funds
The two most similar investment funds to Northstar Wealth Partners are Integrated Investment Consultants and Encap Capital Fund Ix, L.P.. They manage $214 million and $214 million respectively.
Jeffrey Sargent investment strategy
Northstar Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Northstar Wealth Partners trades based on 13F SEC filings
These positions were updated on November 13th 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 |
|---|---|---|---|
| Apple, Inc. |
242.76%
65,663
|
$7,604,000 | 3.55% |
| Spdr S&p |
1.69%
23,000
|
$7,706,000 | 3.60% |
| Procter & Gamble Co. |
7.76%
49,137
|
$6,829,000 | 3.19% |
| Microsoft Corp. |
15.18%
32,014
|
$6,733,000 | 3.15% |
| Pfizer Inc. |
1.71%
158,769
|
$5,826,000 | 2.72% |
| Old Dominion |
No change
30,440
|
$5,507,000 | 2.57% |
| Intel Corp. |
0.43%
104,342
|
$5,402,000 | 2.53% |
| Johnson & Johnson |
4.15%
35,429
|
$5,274,000 | 2.47% |
| Amazon.com, Inc. |
28.09%
1,608
|
$5,063,000 | 2.37% |
| Cisco Systems, Inc. |
0.83%
121,373
|
$4,780,000 | 2.23% |
| Spdr Gold |
0.53%
26,883
|
$4,761,000 | 2.23% |
| Vanguard Growth |
4.60%
20,817
|
$4,738,000 | 2.21% |
| Merck & Co., Inc. |
7.07%
57,058
|
$4,733,000 | 2.21% |
| Kimberly-Clark Corp. |
1.11%
26,217
|
$3,871,000 | 1.81% |
| Vanguard Dividend |
33.30%
28,570
|
$3,675,000 | 1.72% |
| The Southern Co. |
9.49%
64,092
|
$3,475,000 | 1.62% |
| QUALCOMM, Inc. |
1.35%
28,248
|
$3,324,000 | 1.55% |
| 3M Co. |
2.32%
20,373
|
$3,263,000 | 1.53% |
| Mcdonalds Corp |
14.51%
14,566
|
$3,197,000 | 1.49% |
| AT&T Inc. |
3.63%
110,477
|
$3,149,000 | 1.47% |
| Norfolk Southern Corp. |
3.39%
14,476
|
$3,097,000 | 1.45% |
| Pepsico Inc |
13.07%
21,405
|
$2,966,000 | 1.39% |
| Caterpillar, Inc. |
1.75%
19,231
|
$2,868,000 | 1.34% |
| The Home Depot, Inc. |
7.12%
10,098
|
$2,804,000 | 1.31% |
| Vanguard High |
8.07%
33,079
|
$2,677,000 | 1.25% |
| General Mills, Inc. |
7.48%
43,340
|
$2,673,000 | 1.25% |
| Amgen, Inc. |
3.09%
10,370
|
$2,635,000 | 1.23% |
| AbbVie, Inc. |
8.34%
29,306
|
$2,566,000 | 1.20% |
| The Coca-Cola Co. |
4.67%
50,464
|
$2,491,000 | 1.16% |
| Ishares Select |
40.65%
30,131
|
$2,456,000 | 1.15% |
| Intl Business |
11.10%
19,879
|
$2,418,000 | 1.13% |
| Dow, Inc. |
1.29%
51,160
|
$2,407,000 | 1.13% |
| Verizon Communications, Inc. |
14.41%
40,475
|
$2,407,000 | 1.13% |
| Waste Management, Inc. |
4.10%
21,050
|
$2,382,000 | 1.11% |
| Raytheon Technologies Corp. |
7.01%
41,165
|
$2,368,000 | 1.11% |
| Unilever Plc |
2.25%
32,778
|
$2,021,000 | 0.94% |
| Kellogg Co. |
2.65%
31,218
|
$2,016,000 | 0.94% |
| Texas Instruments Incorporated |
7.52%
14,110
|
$2,014,000 | 0.94% |
| Jpmorgan Chase |
20.95%
20,506
|
$1,974,000 | 0.92% |
| Philip Morris International, Inc. |
0.46%
25,581
|
$1,918,000 | 0.90% |
| Netflix, Inc. |
11.23%
3,780
|
$1,890,000 | 0.88% |
| Amphenol Corp. |
Closed
19,060
|
$1,826,000 | |
| Chevron Corp. |
16.42%
25,272
|
$1,819,000 | 0.85% |
| Wisdomtree Emerging |
32.32%
51,005
|
$1,797,000 | 0.84% |
| Duke Energy Corp. |
3.45%
19,928
|
$1,764,000 | 0.82% |
| Vanguard Total |
12.38%
28,788
|
$2,789,000 | 1.30% |
| NVIDIA Corp. |
6.23%
3,003
|
$1,625,000 | 0.76% |
| First Trust |
Closed
78,836
|
$3,130,000 | |
| Costco Wholesale Corp. |
10.81%
4,513
|
$1,602,000 | 0.75% |
| Ishares Edge |
Closed
27,901
|
$1,809,000 | |
| Alphabet, Inc. |
7.48%
2,005
|
$2,941,000 | 1.37% |
| Archer Daniels |
6.32%
32,922
|
$1,530,000 | 0.72% |
| Invesco Dynamic |
0.00%
23,675
|
$1,465,000 | 0.68% |
| Emerson Electric Co. |
0.06%
22,001
|
$1,442,000 | 0.67% |
| Lockheed Martin Corp. |
0.39%
3,622
|
$1,388,000 | 0.65% |
| Automatic Data |
17.03%
9,711
|
$1,354,000 | 0.63% |
| Sector Healthcare |
32.39%
12,714
|
$1,341,000 | 0.63% |
| GlaxoSmithKline Plc |
10.96%
34,231
|
$1,288,000 | 0.60% |
| Exxon Mobil Corp. |
21.28%
36,427
|
$1,250,000 | 0.58% |
| Grainger W W |
11.06%
3,425
|
$1,221,000 | 0.57% |
| Ishares Core |
Closed
25,516
|
$1,713,000 | |
| The Boeing Co. |
16.33%
6,099
|
$1,007,000 | 0.47% |
| Sector Technology |
Closed
9,307
|
$972,000 | |
| Magellan Midstream |
9.76%
28,311
|
$968,000 | 0.45% |
| Arrow Electronics, Inc. |
No change
11,775
|
$926,000 | 0.43% |
| Vanguard Information |
16.20%
2,905
|
$904,000 | 0.42% |
| Vanguard Mid |
4.37%
5,060
|
$891,000 | 0.42% |
| Bristol Myers |
0.14%
14,697
|
$886,000 | 0.41% |
| The Travelers Cos., Inc. |
61.05%
8,120
|
$878,000 | 0.41% |
| Eli Lilly |
Closed
5,343
|
$877,000 | |
| Facebook, Inc. |
20.82%
3,339
|
$874,000 | 0.41% |
| Alibaba Group |
10.52%
2,960
|
$870,000 | 0.41% |
| Cummins, Inc. |
9.70%
4,115
|
$868,000 | 0.41% |
| Spdr Series |
4.15%
9,350
|
$863,000 | 0.40% |
| Visa, Inc. |
63.70%
4,235
|
$846,000 | 0.40% |
| Berkshire Hathaway Inc. |
20.87%
3,913
|
$833,000 | 0.39% |
| Adobe, Inc. |
17.01%
1,664
|
$816,000 | 0.38% |
| Wisdomtree U S |
No change
27,379
|
$791,000 | 0.37% |
| Vanguard Value |
13.71%
7,505
|
$784,000 | 0.37% |
| Vanguard Mega |
81.70%
10,219
|
$783,000 | 0.37% |
| Honeywell Intl |
15.00%
4,583
|
$754,000 | 0.35% |
| Lowes Companies |
20.97%
4,534
|
$752,000 | 0.35% |
| Ishares Russell |
Closed
12,851
|
$1,261,000 | |
| Novartis AG |
No change
7,384
|
$642,000 | 0.30% |
| CSX Corp. |
5.88%
8,000
|
$621,000 | 0.29% |
| Oracle Corp. |
19.12%
10,334
|
$616,000 | 0.29% |
| Tesla, Inc. |
306.43%
1,390
|
$596,000 | 0.28% |
| Invesco Exchange |
10.26%
19,525
|
$918,000 | 0.43% |
| Union Pacific Corp. |
9.26%
2,862
|
$563,000 | 0.26% |
| Ishares S&p |
Closed
8,969
|
$843,000 | |
| General Dynamics Corp. |
0.16%
3,835
|
$530,000 | 0.25% |
| Vaneck Vectors |
Closed
39,170
|
$527,000 | |
| Prologis, Inc. |
No change
5,098
|
$512,000 | 0.24% |
| Ishares Russell |
9.65%
4,211
|
$497,000 | 0.23% |
| Royal Gold, Inc. |
57.46%
3,935
|
$472,000 | 0.22% |
| Stanley Black |
8.55%
2,889
|
$468,000 | 0.22% |
| Enterprise Products |
3.00%
29,483
|
$465,000 | 0.22% |
| The Walt Disney Co. |
34.20%
3,719
|
$461,000 | 0.22% |
| Eaton Corp |
2.70%
4,492
|
$458,000 | 0.21% |
| The Blackstone Group, Inc. |
119.21%
8,400
|
$438,000 | 0.20% |
| Altria Group, Inc. |
Closed
10,778
|
$423,000 | |
| Aflac, Inc. |
No change
11,634
|
$422,000 | 0.20% |
| Dover Corp. |
0.10%
3,835
|
$415,000 | 0.19% |
| Vanguard S&p |
11.55%
1,333
|
$410,000 | 0.19% |
| Sector Industrial |
42.38%
5,221
|
$401,000 | 0.19% |
| Goldman Sachs |
20.16%
1,937
|
$389,000 | 0.18% |
| Eversource Energy |
Closed
4,650
|
$387,000 | |
| Abbott Laboratories |
Closed
4,168
|
$381,000 | |
| Sector Financial |
Closed
16,288
|
$376,000 | |
| Carrier Global Corporation |
25.69%
12,193
|
$372,000 | 0.17% |
| Realty Income Corp. |
Closed
6,216
|
$369,000 | |
| Wisdomtree U S |
Opened
16,905
|
$356,000 | 0.17% |
| CME Group, Inc. |
Closed
2,179
|
$354,000 | |
| CVS Health Corp. |
0.02%
6,057
|
$353,000 | 0.17% |
| Vanguard Small |
2.57%
3,594
|
$631,000 | 0.29% |
| Ishares Nasdaq |
1.60%
2,585
|
$350,000 | 0.16% |
| Walmart, Inc. |
13.46%
2,462
|
$344,000 | 0.16% |
| Nuveen Amt |
No change
23,655
|
$339,000 | 0.16% |
| Vanguard Intermediate |
12.01%
3,546
|
$339,000 | 0.16% |
| Thermo Fisher |
4.45%
751
|
$331,000 | 0.15% |
| Otis Worldwide Corporation |
27.02%
5,314
|
$331,000 | 0.15% |
| Ishares Msci |
38.04%
7,090
|
$312,000 | 0.15% |
| Ishares U S |
Opened
10,716
|
$299,000 | 0.14% |
| CAE, Inc. |
No change
20,382
|
$297,000 | 0.14% |
| General Motors Co. |
No change
9,665
|
$286,000 | 0.13% |
| Ishares S&p |
19.70%
1,610
|
$284,000 | 0.13% |
| Ishares Core |
70.95%
11,123
|
$936,000 | 0.44% |
| Cigna Corp. |
Closed
1,471
|
$276,000 | |
| American Electric |
Closed
3,459
|
$275,000 | |
| NIKE, Inc. |
Closed
2,773
|
$271,000 | |
| General Electric Co. |
95.97%
1,672
|
$271,000 | 0.13% |
| Equinix, Inc. |
No change
353
|
$268,000 | 0.13% |
| Vaneck Vectors |
14.08%
1,580
|
$256,000 | 0.12% |
| Linde Plc |
33.23%
1,055
|
$251,000 | 0.12% |
| Enbridge, Inc. |
21.97%
8,561
|
$250,000 | 0.12% |
| Jp Morgan |
Opened
4,898
|
$249,000 | 0.12% |
| Nektar Therapeutics |
No change
15,000
|
$248,000 | 0.12% |
| Wells Fargo |
7.35%
10,580
|
$248,000 | 0.12% |
| Omega Healthcare |
No change
8,198
|
$245,000 | 0.11% |
| Mastercard, Inc. |
86.66%
725
|
$245,000 | 0.11% |
| Gabelli Equity |
Closed
48,698
|
$244,000 | |
| DMC Global, Inc. |
No change
7,393
|
$243,000 | 0.11% |
| UnitedHealth Group, Inc. |
54.88%
768
|
$239,000 | 0.11% |
| Deere & Co. |
Closed
1,493
|
$234,000 | |
| NextEra Energy, Inc. |
50.78%
822
|
$228,000 | 0.11% |
| LPL Financial Holdings, Inc. |
Closed
2,886
|
$226,000 | |
| Medtronic Plc |
Opened
2,080
|
$216,000 | 0.10% |
| U S Bancorp De |
0.41%
6,030
|
$216,000 | 0.10% |
| Becton Dickinson |
Closed
902
|
$215,000 | |
| Consolidated Edison, Inc. |
Closed
2,983
|
$214,000 | |
| Gilead Sciences, Inc. |
Closed
2,771
|
$213,000 | |
| Helios Technologies, Inc. |
No change
5,844
|
$212,000 | 0.10% |
| Anheuser Busch |
36.98%
3,945
|
$212,000 | 0.10% |
| Spdr Ssga |
Closed
2,065
|
$210,000 | |
| Mfs Multimarket |
Closed
37,498
|
$209,000 | |
| Ishares Iboxx |
Closed
2,565
|
$209,000 | |
| Mgm Resorts |
Opened
9,580
|
$208,000 | 0.10% |
| Royal Dutch |
Closed
6,376
|
$208,000 | |
| Ishares Msci |
Closed
3,385
|
$206,000 | |
| salesforce.com, inc. |
Closed
1,095
|
$205,000 | |
| Dominion Energy, Inc. |
Closed
2,530
|
$205,000 | |
| American Express Co. |
Closed
2,110
|
$200,000 | |
| Terex Corp. |
Closed
10,585
|
$198,000 | |
| Liberty All-star |
Closed
29,323
|
$167,000 | |
| Syndax Pharmaceuticals, Inc. |
No change
11,000
|
$162,000 | 0.08% |
| Nuveen Real |
Closed
12,386
|
$144,000 | |
| Eaton Vance Corp. |
No change
10,508
|
$134,000 | 0.06% |
| Western Asset |
Closed
24,700
|
$114,000 | |
| Pimco Income |
Closed
11,025
|
$107,000 | |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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