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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
-3.04%
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
$122M
AUM Growth
-$8.71M
Cap. Flow
-$5.44M
Cap. Flow %
-4.45%
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$486K
2
UNP icon
Union Pacific
UNP
+$243K
3
DEO icon
Diageo
DEO
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
WFM
Whole Foods Market Inc
WFM
+$68.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$552K
4
CPAY icon
Corpay
CPAY
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.51B
$1.24M 1.02%
16,786
-247
-1% -$18.6K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$1.23M 1%
28,188
+36
+0.1% +$1.55K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.95%
13,659
+650
+5% +$54.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.11M 0.91%
17,583
-200
-1% -$13.2K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$1.05M 0.86%
24,751
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$78B
$1.03M 0.85%
18,377
+184
+1% +$10.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.83%
11,755
– –
WFC icon
33
Wells Fargo
WFC
$266B
$1.02M 0.83%
19,954
-645
-3% -$35.5K
AMZN icon
34
Amazon
AMZN
$3.06T
$993K 0.81%
37,300
-1,000
-3% -$25.3K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$972K 0.79%
28,933
+1,928
+7% +$68.2K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$960K 0.79%
19,089
-350
-2% -$18.4K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$932K 0.76%
10,125
-830
-8% -$76.2K
UNP icon
38
Union Pacific
UNP
$173B
$902K 0.74%
9,829
+2,659
+37% +$243K
BNY
39
Bank of New York Mellon
BNY
$106B
$873K 0.71%
22,363
-606
-3% -$25.2K
MMM icon
40
3M
MMM
$91.4B
$831K 0.68%
6,969
-68
-1% -$8.36K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$827K 0.68%
20,123
-408
-2% -$17.2K
DVA icon
42
DaVita
DVA
$15B
$825K 0.67%
11,350
-350
-3% -$27.1K
VZ icon
43
Verizon
VZ
$198B
$823K 0.67%
19,200
-113
-0.6% -$5.21K
MCD icon
44
McDonald's
MCD
$188B
$808K 0.66%
8,092
-480
-6% -$46.8K
GIS icon
45
General Mills
GIS
$19.2B
$780K 0.64%
13,780
-2,918
-17% -$167K
IBM icon
46
IBM
IBM
$213B
$755K 0.62%
5,468
-153
-3% -$22.6K
PM icon
47
Philip Morris
PM
$292B
$731K 0.6%
9,137
+12
+0.1% +$988
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$720K 0.59%
16,550
-1,550
-9% -$71.5K
UG icon
49
United-Guardian
UG
$32.7M
$708K 0.58%
39,070
-3,239
-8% -$61.1K
SYK icon
50
Stryker
SYK
$131B
$685K 0.56%
7,125
– –
1
2
3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Group held 115 positions worth $122M, down 6.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group withdrew a net $5.44M in Q3 2015, closing 11 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Northstar Group opened a new position in Kraft Heinz worth $459K.

  • Northstar Group's largest Q3 2015 buy was Kraft Heinz: 6,439 shares worth $459K.
  • Northstar Group added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Northstar Group's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Northstar Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $552K.
  • Northstar Group's ten largest holdings make up 45% of its $122M portfolio in Q3 2015.
  • Northstar Group opened 2 new positions and closed 11 in Q3 2015.
  • Northstar Group's portfolio value fell 6.6% quarter-over-quarter to $122M.

Based on Northstar Group's 13F filing for Q3 2015, filed 19 Oct 2015.