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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
-2.03%
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
(+0.97%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$644K |
| 3 |
Union Pacific
UNP
|
+$497K |
| 4 |
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 |
Vanguard Total Bond Market
BND
|
+$260K |
| 3 |
Generac Holdings
GNRC
|
+$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$459B
| $1.3M | 0.99% |
42,802
+452
| +1% | +$14.6K |
|
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.2M | 0.91% |
17,783
+1,025
| +6% | +$71.1K |
|
28
Mondelez International
MDLZ
$78.8B
| $1.16M | 0.88% |
28,152
+40
| +0.1% | +$1.57K |
|
29
Wells Fargo
WFC
$266B
| $1.16M | 0.88% |
20,599
+754
| +4% | +$42K |
|
30
Vanguard Total World Stock ETF
VT
$78B
| $1.12M | 0.85% |
18,193
+2,350
| +15% | +$149K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $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 |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.05M | 0.8% |
19,439
-700
| -3% | -$39.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.76% |
11,755
| – | – |
|
35
Public Service Enterprise Group
PEG
$38.2B
| $972K | 0.74% |
24,751
| – | – |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $964K | 0.74% |
22,969
+610
| +3% | +$26K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $940K | 0.72% |
10,955
+1,505
| +16% | +$123K |
|
38
DaVita
DVA
$15B
| $929K | 0.71% |
11,700
+350
| +3% | +$28.7K |
|
39
General Mills
GIS
$19.2B
| $908K | 0.69% |
16,698
-3,435
| -17% | -$192K |
|
40
3M
MMM
$91.4B
| $908K | 0.69% |
7,037
+105
| +2% | +$14.1K |
|
41
Verizon
VZ
$198B
| $901K | 0.69% |
19,313
+4,073
| +27% | +$199K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $878K | 0.67% |
18,100
+2,450
| +16% | +$124K |
|
43
IBM
IBM
$213B
| $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 |
|
45
Amazon
AMZN
$3.06T
| $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 |
|
47
United-Guardian
UG
$32.7M
| $808K | 0.62% |
42,309
+4,260
| +11% | +$84.4K |
|
48
McDonald's
MCD
$188B
| $805K | 0.61% |
8,572
-535
| -6% | -$51.7K |
|
49
Corpay
CPAY
$25.2B
| $761K | 0.58% |
4,875
+200
| +4% | +$31.4K |
|
50
Philip Morris
PM
$292B
| $732K | 0.56% |
9,125
+13
| +0.1% | +$1.07K |
|
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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 $4.79M 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 28% a quarter earlier, followed by Consumer Staples and Healthcare.
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.