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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
+5.15%
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
$126M
AUM Growth
+$3.77M
Cap. Flow
-$502K
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
UNP icon
Union Pacific
UNP
+$449K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$504K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.33M 1.05%
38,624
-3,571
-8% -$121K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$1.29M 1.02%
28,827
+639
+2% +$28.6K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.26M 1%
37,300
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.25M 0.99%
18,733
+1,150
+7% +$77.2K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.97%
14,709
+1,050
+8% +$88.4K
AXP icon
31
American Express
AXP
$233B
$1.2M 0.95%
17,314
-2,919
-14% -$212K
UNP icon
32
Union Pacific
UNP
$173B
$1.18M 0.93%
15,068
+5,239
+53% +$449K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.87%
10,450
+325
+3% +$33.4K
WFC icon
34
Wells Fargo
WFC
$266B
$997K 0.79%
18,438
-1,516
-8% -$82.3K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$988K 0.78%
17,177
-1,200
-7% -$70.4K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$978K 0.78%
18,464
-625
-3% -$33.5K
VZ icon
37
Verizon
VZ
$198B
$977K 0.78%
21,131
+1,931
+10% +$87.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$976K 0.77%
11,530
-225
-2% -$19.1K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$968K 0.77%
28,888
-45
-0.2% -$1.43K
MCD icon
40
McDonald's
MCD
$188B
$957K 0.76%
8,097
+5
+0.1% +$559
BNY
41
Bank of New York Mellon
BNY
$106B
$920K 0.73%
22,369
+6
+0% +$252
MMM icon
42
3M
MMM
$91.4B
$915K 0.73%
7,287
+318
+5% +$40.9K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$876K 0.7%
20,214
+91
+0.5% +$3.99K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$838K 0.66%
21,659
-3,092
-12% -$124K
PM icon
45
Philip Morris
PM
$292B
$804K 0.64%
9,150
+13
+0.1% +$1.13K
DVA icon
46
DaVita
DVA
$15B
$784K 0.62%
11,250
-100
-0.9% -$7.33K
HD icon
47
Home Depot
HD
$339B
$764K 0.61%
5,778
+100
+2% +$12.7K
CLX icon
48
Clorox
CLX
$11.9B
$735K 0.58%
5,791
+14
+0.2% +$1.74K
UG icon
49
United-Guardian
UG
$32.7M
$732K 0.58%
38,054
-1,016
-3% -$19.1K
IBM icon
50
IBM
IBM
$213B
$705K 0.56%
5,360
-108
-2% -$14.5K
1
2
3 4 5

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TCM
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BPIM
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PA
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BIA
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SC
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Northstar Group's Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Group held 113 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q4 2015 filing shows 9 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,660 shares worth $2.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2015 buy was Alphabet (Google) Class A: 62,660 shares worth $2.44M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $566K increase.
  • Northstar Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.53M.
  • Northstar Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $504K.
  • Northstar Group's ten largest holdings make up 43% of its $126M portfolio in Q4 2015.
  • Northstar Group opened 9 new positions and closed 9 in Q4 2015.
  • Northstar Group's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.