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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
-0.06%
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
$130M
AUM Growth
+$1.91M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$915K
2
VIAB
Viacom Inc. Class B
VIAB
+$779K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$640K
4
UL icon
Unilever
UL
+$278K
5
AXP icon
American Express
AXP
+$277K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$239K
2
FDX icon
FedEx
FDX
+$200K
3
VNO icon
Vornado Realty Trust
VNO
+$178K
4
IBM icon
IBM
IBM
+$177K
5
GIS icon
General Mills
GIS
+$138K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.31M 1.01%
12,534
-12
-0.1% -$1.21K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.91%
13,709
+200
+1% +$17.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.14M 0.88%
16,758
+1,200
+8% +$82.5K
GIS icon
29
General Mills
GIS
$19.2B
$1.14M 0.88%
20,133
-2,587
-11% -$138K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.12M 0.87%
20,139
+1,370
+7% +$77.1K
WFC icon
31
Wells Fargo
WFC
$266B
$1.08M 0.83%
19,845
-185
-0.9% -$10K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.8%
24,751
– –
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$1.01M 0.78%
28,112
+37
+0.1% +$1.34K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.77%
11,755
-270
-2% -$21.5K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$983K 0.76%
18,880
-150
-0.8% -$8.04K
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$976K 0.75%
15,843
+3,933
+33% +$240K
MMM icon
37
3M
MMM
$91.4B
$956K 0.74%
6,932
-104
-1% -$14.3K
DVA icon
38
DaVita
DVA
$15B
$922K 0.71%
11,350
+300
+3% +$23K
BNY
39
Bank of New York Mellon
BNY
$106B
$899K 0.69%
22,359
+1,802
+9% +$70.2K
MCD icon
40
McDonald's
MCD
$188B
$887K 0.68%
9,107
+5
+0.1% +$474
IBM icon
41
IBM
IBM
$213B
$858K 0.66%
5,592
-1,167
-17% -$177K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$783K 0.6%
18,743
+1,583
+9% +$66.4K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$777K 0.6%
9,450
– –
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$771K 0.59%
+11,288
New +$779K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$763K 0.59%
15,650
+2,900
+23% +$139K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$759K 0.59%
5,604
-200
-3% -$26.3K
VZ icon
47
Verizon
VZ
$198B
$741K 0.57%
15,240
-189
-1% -$9.12K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$712K 0.55%
7,350
-550
-7% -$55.2K
UG icon
49
United-Guardian
UG
$32.7M
$710K 0.55%
38,049
+700
+2% +$13.7K
CPAY icon
50
Corpay
CPAY
$25.2B
$706K 0.54%
4,675
-800
-15% -$118K
1
2
3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2015 Portfolio in Review

As of Q1 2015, Northstar Group held 116 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q1 2015 filing shows 4 new, 44 increased, 45 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 11,288 shares worth $771K. The largest sale was JPMorgan Chase, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q1 2015 buy was Viacom Inc. Class B: 11,288 shares worth $771K.
  • Northstar Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $915K increase.
  • Northstar Group's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $178K.
  • Northstar Group fully exited JPMorgan Chase in Q1 2015, selling an estimated $239K.
  • Northstar Group's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Northstar Group opened 4 new positions and closed 3 in Q1 2015.
  • Northstar Group's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on Northstar Group's 13F filing for Q1 2015, filed 24 Apr 2015.