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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
+0.92%
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
$139M
AUM Growth
+$4.86M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$953K
2
CVS icon
CVS Health
CVS
+$628K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$206K
2
ESRX
Express Scripts Holding Company
ESRX
+$204K
3
VPU
Vanguard Utilities ETF
VPU
+$118K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$83.5K
5
WFM
Whole Foods Market Inc
WFM
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$1.52M 1.09%
15,607
-288
-2% -$26.9K
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.52M 1.09%
13,895
-531
-4% -$58K
MMM icon
28
3M
MMM
$91.4B
$1.49M 1.07%
10,127
+22
+0.2% +$3.29K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.41M 1.01%
19,491
-1,150
-6% -$83.5K
DIS icon
30
Walt Disney
DIS
$170B
$1.39M 1%
15,008
+1,185
+9% +$113K
VNO icon
31
Vornado Realty Trust
VNO
$7.51B
$1.37M 0.98%
16,760
-742
-4% -$61.5K
AXP icon
32
American Express
AXP
$233B
$1.32M 0.95%
19,860
+2,718
+16% +$175K
INTC icon
33
Intel
INTC
$459B
$1.29M 0.93%
34,263
+106
+0.3% +$3.75K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.92%
10,025
-50
-0.5% -$6.21K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$1.25M 0.9%
28,483
+30
+0.1% +$1.32K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$990K 0.71%
+23,400
New +$953K
VZ icon
37
Verizon
VZ
$198B
$988K 0.71%
18,998
-539
-3% -$28.9K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$983K 0.71%
16,992
-2
-0% -$116
VT icon
39
Vanguard Total World Stock ETF
VT
$78B
$966K 0.69%
15,877
+100
+0.6% +$6.03K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$964K 0.69%
7,106
+2,210
+45% +$298K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$942K 0.68%
20,442
+74
+0.4% +$3.41K
WFC icon
42
Wells Fargo
WFC
$266B
$941K 0.68%
21,278
+1,055
+5% +$50.5K
MCD icon
43
McDonald's
MCD
$188B
$926K 0.67%
8,032
-272
-3% -$32.2K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.66%
11,308
+103
+0.9% +$8.4K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$849K 0.61%
20,275
-1,384
-6% -$61K
SYK icon
46
Stryker
SYK
$131B
$829K 0.6%
7,125
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$785K 0.56%
19,840
-593
-3% -$23.7K
MRK icon
48
Merck
MRK
$316B
$784K 0.56%
13,169
+61
+0.5% +$3.57K
DVA icon
49
DaVita
DVA
$15B
$776K 0.56%
11,750
-300
-2% -$21.1K
PM icon
50
Philip Morris
PM
$292B
$776K 0.56%
8,084
+11
+0.1% +$1.1K
1
2
3 4 5

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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Group held 109 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.35M of net new capital in Q3 2016, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.

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

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $118K trimmed.

  • Northstar Group's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.
  • Northstar Group added most to CVS Health in Q3 2016, an estimated $628K increase.
  • Northstar Group's biggest Q3 2016 reduction was Vanguard Utilities ETF, cutting an estimated $118K.
  • Northstar Group fully exited Urban Edge Properties in Q3 2016, selling an estimated $206K.
  • Northstar Group's ten largest holdings make up 43% of its $139M portfolio in Q3 2016.
  • Northstar Group opened 7 new positions and closed 2 in Q3 2016.
  • Northstar Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Northstar Group's 13F filing for Q3 2016, filed 14 Nov 2016.