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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
+2.45%
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
$162M
AUM Growth
+$11.1M
Cap. Flow
+$6.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$869K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$829K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
VFH icon
Vanguard Financials ETF
VFH
+$269K
3
ASH icon
Ashland
ASH
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$138K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$117K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.73M 1.06%
13,326
-405
-3% -$55.5K
DIS icon
27
Walt Disney
DIS
$170B
$1.69M 1.04%
16,692
-100
-0.6% -$10.9K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 1.02%
20,276
+1,050
+5% +$88.7K
BOH icon
29
Bank of Hawaii
BOH
$3.16B
$1.58M 0.98%
9,330
– –
PG icon
30
Procter & Gamble
PG
$338B
$1.52M 0.94%
17,466
-618
-3% -$54.5K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.9%
9,700
+170
+2% +$25.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.41M 0.87%
18,091
-550
-3% -$42.8K
VT icon
33
Vanguard Total World Stock ETF
VT
$78B
$1.38M 0.85%
20,352
+3,375
+20% +$226K
WMT icon
34
Walmart Inc
WMT
$881B
$1.37M 0.84%
55,638
-441
-0.8% -$11.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.84%
25,600
+16,600
+184% +$849K
UPS icon
36
United Parcel Service
UPS
$90.8B
$1.34M 0.83%
12,120
-523
-4% -$55.9K
NKE icon
37
Nike
NKE
$63.3B
$1.33M 0.82%
22,520
+1,045
+5% +$56.4K
AXP icon
38
American Express
AXP
$233B
$1.32M 0.81%
15,660
-284
-2% -$22.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.76%
8,331
-565
-6% -$79.9K
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$1.21M 0.74%
28,190
+36
+0.1% +$1.62K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.7%
20,660
+64
+0.3% +$3.46K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.69%
15,668
+4
+0% +$329
INTC icon
43
Intel
INTC
$459B
$1.12M 0.69%
33,098
+113
+0.3% +$4.04K
MCD icon
44
McDonald's
MCD
$188B
$1.08M 0.67%
7,060
-65
-0.9% -$9.39K
ESCA icon
45
Escalade
ESCA
$294M
$1.03M 0.64%
79,000
-1,256
-2% -$15.9K
ECL icon
46
Ecolab
ECL
$78.6B
$1M 0.62%
7,540
+4,215
+127% +$545K
SYK icon
47
Stryker
SYK
$131B
$989K 0.61%
7,125
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$896K 0.55%
17,260
-293
-2% -$14K
HD icon
49
Home Depot
HD
$339B
$894K 0.55%
5,829
+251
+4% +$38.5K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.76B
$892K 0.55%
+22,450
New +$829K
1
2
3 4 5

Similar funds

AC
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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
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Northstar Group's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Group held 110 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.13M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Northstar Group's largest Q2 2017 buy was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $1.11M increase.
  • Northstar Group's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.39M.
  • Northstar Group fully exited Vanguard Financials ETF in Q2 2017, selling an estimated $269K.
  • Northstar Group's ten largest holdings make up 43% of its $162M portfolio in Q2 2017.
  • Northstar Group opened 3 new positions and closed 3 in Q2 2017.
  • Northstar Group's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.