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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
-2.02%
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
$131M
AUM Growth
+$1.25M
Cap. Flow
+$4.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$644K
3
UNP icon
Union Pacific
UNP
+$497K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$429K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$305K
2
BND icon
Vanguard Total Bond Market
BND
+$260K
3
GNRC icon
Generac Holdings
GNRC
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Staples 16.68%
3 Miscellaneous 14.81%
4 Healthcare 9.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$575B
$1.3M 0.99%
42,802
+452
+1% +$14.6K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.2M 0.91%
17,783
+1,025
+6% +$71.1K
MDLZ icon
28
Mondelez International
MDLZ
$79.2B
$1.16M 0.88%
28,152
+40
+0.1% +$1.57K
WFC icon
29
Wells Fargo
WFC
$263B
$1.16M 0.88%
20,599
+754
+4% +$42K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$1.12M 0.85%
18,193
+2,350
+15% +$149K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.09M 0.83%
13,009
-700
-5% -$59.5K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.81%
27,005
+8,125
+43% +$363K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.05M 0.8%
19,439
-700
-3% -$39.3K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.76%
11,755
– –
PEG icon
35
Public Service Enterprise Group
PEG
$35.4B
$972K 0.74%
24,751
– –
BNY
36
Bank of New York Mellon
BNY
$104B
$964K 0.74%
22,969
+610
+3% +$26K
META icon
37
Meta Platforms (Facebook)
META
$1.74T
$940K 0.72%
10,955
+1,505
+16% +$123K
DVA icon
38
DaVita
DVA
$11.7B
$929K 0.71%
11,700
+350
+3% +$28.7K
GIS icon
39
General Mills
GIS
$19.6B
$908K 0.69%
16,698
-3,435
-17% -$192K
MMM icon
40
3M
MMM
$84.9B
$908K 0.69%
7,037
+105
+2% +$14.1K
VZ icon
41
Verizon
VZ
$201B
$901K 0.69%
19,313
+4,073
+27% +$199K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$878K 0.67%
18,100
+2,450
+16% +$124K
IBM icon
43
IBM
IBM
$224B
$874K 0.67%
5,621
+29
+0.5% +$4.66K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.66%
20,531
+1,788
+10% +$77.1K
AMZN icon
45
Amazon
AMZN
$2.71T
$831K 0.63%
38,300
+1,200
+3% +$25.1K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$821K 0.63%
14,925
+1,125
+8% +$58.2K
UG icon
47
United-Guardian
UG
$33.2M
$808K 0.62%
42,309
+4,260
+11% +$84.4K
MCD icon
48
McDonald's
MCD
$176B
$805K 0.61%
8,572
-535
-6% -$51.7K
CPAY icon
49
Corpay
CPAY
$26.5B
$761K 0.58%
4,875
+200
+4% +$31.4K
PM icon
50
Philip Morris
PM
$297B
$732K 0.56%
9,125
+13
+0.1% +$1.07K
1
2
3 4 5

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
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Northstar Group's Q2 2015 Portfolio in Review

As of Q2 2015, Northstar Group held 118 positions worth $131M, up 0.97% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.78M of net new capital in Q2 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Miscellaneous.

On the sell side, the largest reduction was General Mills, an estimated $192K trimmed.

  • Northstar Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
  • Northstar Group added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2015 reduction was General Mills, cutting an estimated $192K.
  • Northstar Group fully exited Monsanto Co in Q2 2015, selling an estimated $305K.
  • Northstar Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2015.
  • Northstar Group opened 5 new positions and closed 5 in Q2 2015.
  • Northstar Group's portfolio value rose 0.97% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.