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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
+4.51%
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
$151M
AUM Growth
+$5.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
BOH icon
Bank of Hawaii
BOH
+$793K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K
2
WMT icon
Walmart Inc
WMT
+$525K
3
ACGL icon
Arch Capital
ACGL
+$390K
4
AXP icon
American Express
AXP
+$387K
5
VNO icon
Vornado Realty Trust
VNO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.62M 1.07%
18,084
-332
-2% -$29.4K
MMM icon
27
3M
MMM
$91.4B
$1.6M 1.06%
10,052
-97
-1% -$14.9K
BOH icon
28
Bank of Hawaii
BOH
$3.16B
$1.56M 1.03%
+9,330
New +$793K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 1.02%
19,226
+1,400
+8% +$117K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.44M 0.96%
18,641
-100
-0.5% -$7.72K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.92%
35,780
+20,330
+132% +$777K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.9%
9,530
-435
-4% -$58.1K
UPS icon
33
United Parcel Service
UPS
$90.8B
$1.34M 0.89%
12,643
-973
-7% -$106K
WMT icon
34
Walmart Inc
WMT
$881B
$1.34M 0.89%
56,079
-22,806
-29% -$525K
AXP icon
35
American Express
AXP
$233B
$1.26M 0.84%
15,944
-4,950
-24% -$387K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.81%
8,896
-475
-5% -$64K
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$1.21M 0.8%
28,154
-66
-0.2% -$2.92K
INTC icon
38
Intel
INTC
$459B
$1.19M 0.79%
32,985
-1,392
-4% -$50.4K
NKE icon
39
Nike
NKE
$63.3B
$1.19M 0.79%
21,475
+2,170
+11% +$120K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.79%
15,664
+3,053
+24% +$256K
VT icon
41
Vanguard Total World Stock ETF
VT
$78B
$1.11M 0.73%
16,977
+950
+6% +$60.8K
ESCA icon
42
Escalade
ESCA
$294M
$1.03M 0.69%
+80,256
New +$1.05M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.68%
20,596
+66
+0.3% +$2.96K
VNO icon
44
Vornado Realty Trust
VNO
$7.51B
$1M 0.67%
12,299
-3,363
-21% -$287K
VZ icon
45
Verizon
VZ
$198B
$998K 0.66%
19,424
+813
+4% +$40.8K
SYK icon
46
Stryker
SYK
$131B
$940K 0.62%
7,125
– –
MCD icon
47
McDonald's
MCD
$188B
$923K 0.61%
7,125
-922
-11% -$116K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$910K 0.6%
14,017
-1,900
-12% -$123K
BNY
49
Bank of New York Mellon
BNY
$106B
$845K 0.56%
17,553
-1,644
-9% -$76.9K
WFC icon
50
Wells Fargo
WFC
$266B
$844K 0.56%
16,288
-3,370
-17% -$191K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Northstar Group held 111 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2017 filing shows 6 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Escalade: 80,256 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $714K.

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

  • Northstar Group's largest Q1 2017 buy was Escalade: 80,256 shares worth $1.03M.
  • Northstar Group added most to Amazon in Q1 2017, an estimated $1.94M increase.
  • Northstar Group's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $714K.
  • Northstar Group fully exited Unilever in Q1 2017, selling an estimated $240K.
  • Northstar Group's ten largest holdings make up 43% of its $151M portfolio in Q1 2017.
  • Northstar Group opened 6 new positions and closed 4 in Q1 2017.
  • Northstar Group's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on Northstar Group's 13F filing for Q1 2017, filed 7 Apr 2017.