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Northstar Group Portfolio holdings
AUM
$777M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 3 |
ExxonMobil
XOM
|
+$3.45M |
| 4 |
Costco
COST
|
+$3.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 9.35% |
| 4 | Technology | 7.29% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $1.18M | 0.92% |
+12,546
| New | +$1.13M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.14M | 0.9% |
+13,509
| New | +$1.15M |
|
28
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.13M | 0.89% |
+85,200
| New | +$1.11M |
|
29
Wells Fargo
WFC
$266B
| $1.1M | 0.86% |
+20,030
| New | +$1.06M |
|
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.07M | 0.84% |
+15,558
| New | +$1.06M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.06M | 0.83% |
+18,769
| New | +$1.03M |
|
32
IBM
IBM
$213B
| $1.04M | 0.81% |
+6,759
| New | +$1.08M |
|
33
Public Service Enterprise Group
PEG
$38.2B
| $1.02M | 0.8% |
+24,751
| New | +$996K |
|
34
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.8% |
+28,075
| New | +$1.02M |
|
35
3M
MMM
$91.4B
| $966K | 0.76% |
+7,036
| New | +$903K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $960K | 0.75% |
+19,030
| New | +$838K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.73% |
+12,025
| New | +$804K |
|
38
McDonald's
MCD
$188B
| $853K | 0.67% |
+9,102
| New | +$852K |
|
39
DaVita
DVA
$15B
| $837K | 0.65% |
+11,050
| New | +$832K |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $834K | 0.65% |
+20,557
| New | +$804K |
|
41
Corpay
CPAY
$25.2B
| $814K | 0.64% |
+5,475
| New | +$789K |
|
|
VPU
42
Vanguard Utilities ETF
VPU
$8.48B
| $808K | 0.63% |
+7,900
| New | +$776K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.63% |
+12,028
| New | +$832K |
|
44
Philip Morris
PM
$292B
| $755K | 0.59% |
+9,272
| New | +$796K |
|
45
United-Guardian
UG
$32.7M
| $740K | 0.58% |
+37,349
| New | +$767K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $737K | 0.58% |
+9,450
| New | +$722K |
|
47
Vanguard Health Care ETF
VHT
$18.1B
| $729K | 0.57% |
+5,804
| New | +$713K |
|
48
Verizon
VZ
$198B
| $722K | 0.56% |
+15,429
| New | +$755K |
|
49
Vanguard Total World Stock ETF
VT
$78B
| $716K | 0.56% |
+11,910
| New | +$716K |
|
|
VMEM
50
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $713K | 0.56% |
+37,192
| New | +$706K |
|
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Northstar Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Northstar Group, which disclosed 112 positions worth $128M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q4 2014 buy was Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
- Northstar Group's ten largest holdings make up 45% of its $128M portfolio in Q4 2014.
- Northstar Group disclosed 112 positions in Q4 2014, its first 13F filing on record.
Based on Northstar Group's 13F filing for Q4 2014, filed 29 Jan 2015.