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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
+2.6%
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
$134M
AUM Growth
+$3.21M
Cap. Flow
+$126K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$198K
5
ASH icon
Ashland
ASH
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$775K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$203K
3
INTC icon
Intel
INTC
+$119K
4
GE icon
GE Aerospace
GE
+$118K
5
PM icon
Philip Morris
PM
+$109K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.45M 1.08%
40,600
+600
+2% +$20.3K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 1.07%
16,359
+1,950
+14% +$169K
VNO icon
28
Vornado Realty Trust
VNO
$7.51B
$1.42M 1.05%
17,502
+185
+1% +$14.3K
UNP icon
29
Union Pacific
UNP
$173B
$1.39M 1.03%
15,895
+664
+4% +$56.1K
DIS icon
30
Walt Disney
DIS
$170B
$1.35M 1.01%
13,823
+100
+0.7% +$10K
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$1.29M 0.96%
28,453
+33
+0.1% +$1.44K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.95%
44,840
+18,288
+69% +$457K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.86%
10,075
-350
-3% -$40.3K
INTC icon
34
Intel
INTC
$459B
$1.12M 0.83%
34,157
-3,807
-10% -$119K
VZ icon
35
Verizon
VZ
$198B
$1.09M 0.81%
19,537
-356
-2% -$18.5K
AXP icon
36
American Express
AXP
$233B
$1.04M 0.78%
17,142
-643
-4% -$40.7K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.75%
21,659
– –
MCD icon
38
McDonald's
MCD
$188B
$999K 0.74%
8,304
+3
+0% +$376
WFC icon
39
Wells Fargo
WFC
$266B
$962K 0.72%
20,223
-495
-2% -$24.1K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$956K 0.71%
20,368
+77
+0.4% +$3.45K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.69%
11,205
-100
-0.9% -$8.07K
DVA icon
42
DaVita
DVA
$15B
$932K 0.69%
12,050
+700
+6% +$52.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$924K 0.69%
16,994
-820
-5% -$45.7K
VT icon
44
Vanguard Total World Stock ETF
VT
$78B
$916K 0.68%
15,777
-1,100
-7% -$63.8K
SYK icon
45
Stryker
SYK
$131B
$854K 0.64%
7,125
– –
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$833K 0.62%
26,001
-1,594
-6% -$49.6K
PM icon
47
Philip Morris
PM
$292B
$821K 0.61%
8,073
-1,089
-12% -$109K
CLX icon
48
Clorox
CLX
$11.9B
$805K 0.6%
5,817
+13
+0.2% +$1.69K
BNY
49
Bank of New York Mellon
BNY
$106B
$794K 0.59%
20,433
-1,794
-8% -$71.4K
GIS icon
50
General Mills
GIS
$19.2B
$793K 0.59%
11,130
-400
-3% -$25.5K
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
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Group held 103 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Northstar Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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 Q2 2016 buy was Express Scripts Holding Company: 2,695 shares worth $204K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $782K increase.
  • Northstar Group's biggest Q2 2016 reduction was Costco, cutting an estimated $775K.
  • Northstar Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $203K.
  • Northstar Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2016.
  • Northstar Group opened 3 new positions and closed 1 in Q2 2016.
  • Northstar Group's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Northstar Group's 13F filing for Q2 2016, filed 12 Jul 2016.