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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
+4.36%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$852K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$511K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$500K
3
NKE icon
Nike
NKE
+$495K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$333K
2
IEV icon
iShares Europe ETF
IEV
+$203K
3
ASH icon
Ashland
ASH
+$202K
4
ORCL icon
Oracle
ORCL
+$137K
5
WFM
Whole Foods Market Inc
WFM
+$119K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.55M 1.07%
18,416
-1,048
-5% -$89.3K
AXP icon
27
American Express
AXP
$233B
$1.55M 1.07%
20,894
+1,034
+5% +$71.6K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.53M 1.06%
40,200
-600
-1% -$23.5K
MMM icon
29
3M
MMM
$91.4B
$1.52M 1.05%
10,149
+22
+0.2% +$3.17K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.02%
17,826
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.42M 0.98%
18,741
-750
-4% -$55K
VNO icon
32
Vornado Realty Trust
VNO
$7.51B
$1.32M 0.91%
15,662
-1,098
-7% -$86.3K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.29M 0.89%
31,784
+8,384
+36% +$339K
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$1.25M 0.86%
28,220
-263
-0.9% -$11.3K
INTC icon
35
Intel
INTC
$459B
$1.25M 0.86%
34,377
+114
+0.3% +$4.08K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.83%
9,371
+2,265
+32% +$289K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.79%
9,965
-60
-0.6% -$7.37K
WFC icon
38
Wells Fargo
WFC
$266B
$1.08M 0.75%
19,658
-1,620
-8% -$81.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.74%
12,611
+1,303
+12% +$108K
VZ icon
40
Verizon
VZ
$198B
$993K 0.68%
18,611
-387
-2% -$19.3K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$991K 0.68%
15,917
-1,075
-6% -$64.8K
NKE icon
42
Nike
NKE
$63.3B
$981K 0.68%
19,305
+9,655
+100% +$495K
MCD icon
43
McDonald's
MCD
$188B
$979K 0.67%
8,047
+15
+0.2% +$1.76K
VT icon
44
Vanguard Total World Stock ETF
VT
$78B
$978K 0.67%
16,027
+150
+0.9% +$9.06K
BNY
45
Bank of New York Mellon
BNY
$106B
$909K 0.63%
19,197
-643
-3% -$29K
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$881K 0.61%
20,079
-196
-1% -$8.17K
SYK icon
47
Stryker
SYK
$131B
$854K 0.59%
7,125
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$843K 0.58%
20,530
+88
+0.4% +$3.64K
HD icon
49
Home Depot
HD
$339B
$775K 0.53%
5,778
– –
IBM icon
50
IBM
IBM
$213B
$774K 0.53%
4,881
+11
+0.2% +$1.68K
1
2
3 4 5

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TCM
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BPIM
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PA
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SC
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Northstar Group's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Group held 109 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2016 filing shows 2 new, 36 increased, 50 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 12,798 shares worth $464K. The largest sale was Viacom Inc. Class B, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2016 buy was Teva Pharmaceuticals: 12,798 shares worth $464K.
  • Northstar Group added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $500K increase.
  • Northstar Group's biggest Q4 2016 reduction was Oracle, cutting an estimated $137K.
  • Northstar Group fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $333K.
  • Northstar Group's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
  • Northstar Group opened 2 new positions and closed 4 in Q4 2016.
  • Northstar Group's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.