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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
+3.88%
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
+$5.03M
Cap. Flow
+$465K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
2
MMM icon
3M
MMM
+$359K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$589K
2
ESRX
Express Scripts Holding Company
ESRX
+$243K
3
JPM icon
JPMorgan Chase
JPM
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.36M 1.04%
13,723
+189
+1% +$18.2K
VNO icon
27
Vornado Realty Trust
VNO
$7.51B
$1.32M 1.01%
17,317
+531
+3% +$38.5K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.95%
14,409
-300
-2% -$25.4K
INTC icon
29
Intel
INTC
$459B
$1.23M 0.94%
37,964
-660
-2% -$20.3K
UNP icon
30
Union Pacific
UNP
$173B
$1.21M 0.92%
15,231
+163
+1% +$12.6K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.91%
10,425
-25
-0.2% -$2.64K
AMZN icon
32
Amazon
AMZN
$3.06T
$1.19M 0.91%
40,000
+2,700
+7% +$76.6K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$1.14M 0.87%
28,420
-407
-1% -$16.6K
AXP icon
34
American Express
AXP
$233B
$1.09M 0.83%
17,785
+471
+3% +$27.4K
VZ icon
35
Verizon
VZ
$198B
$1.08M 0.82%
19,893
-1,238
-6% -$61.9K
MCD icon
36
McDonald's
MCD
$188B
$1.04M 0.8%
8,301
+204
+3% +$24.4K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$1.02M 0.78%
21,659
– –
WFC icon
38
Wells Fargo
WFC
$266B
$1M 0.76%
20,718
+2,280
+12% +$112K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$988K 0.75%
17,814
-650
-4% -$33.6K
VT icon
40
Vanguard Total World Stock ETF
VT
$78B
$974K 0.74%
16,877
-300
-2% -$16.4K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.73%
11,305
-225
-2% -$18K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$907K 0.69%
20,291
+77
+0.4% +$3.31K
PM icon
43
Philip Morris
PM
$292B
$899K 0.69%
9,162
+12
+0.1% +$1.1K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$858K 0.65%
27,595
-1,293
-4% -$40.5K
DVA icon
45
DaVita
DVA
$15B
$833K 0.64%
11,350
+100
+0.9% +$6.75K
BNY
46
Bank of New York Mellon
BNY
$106B
$818K 0.62%
22,227
-142
-0.6% -$5.15K
UG icon
47
United-Guardian
UG
$32.7M
$787K 0.6%
38,054
– –
HD icon
48
Home Depot
HD
$339B
$778K 0.59%
5,828
+50
+0.9% +$6.23K
SYK icon
49
Stryker
SYK
$131B
$764K 0.58%
7,125
– –
IBM icon
50
IBM
IBM
$213B
$762K 0.58%
5,260
-100
-2% -$12.8K
1
2
3 4 5

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AC
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PC
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Group held 104 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Northstar Group opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

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

  • Northstar Group's largest Q1 2016 buy was Trane Technologies: 3,492 shares worth $217K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $637K increase.
  • Northstar Group's biggest Q1 2016 reduction was Arch Capital, cutting an estimated $104K.
  • Northstar Group fully exited Expeditors International in Q1 2016, selling an estimated $589K.
  • Northstar Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2016.
  • Northstar Group opened 1 new position and closed 4 in Q1 2016.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q1 2016, filed 15 Apr 2016.