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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
+3.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$6.36M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$560K
3
BA icon
Boeing
BA
+$487K
4
VT icon
Vanguard Total World Stock ETF
VT
+$383K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$478K
2
VNO icon
Vornado Realty Trust
VNO
+$390K
3
GE icon
GE Aerospace
GE
+$129K
4
WBA
Walgreens Boots Alliance
WBA
+$93.2K
5
INTC icon
Intel
INTC
+$92.5K

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.83M 1.06%
10,720
+1,020
+11% +$170K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$1.83M 1.06%
25,875
+5,523
+27% +$383K
MMM icon
28
3M
MMM
$91.4B
$1.78M 1.03%
10,153
+110
+1% +$19.1K
BOH icon
29
Bank of Hawaii
BOH
$3.16B
$1.72M 0.99%
9,390
+60
+0.6% +$4.86K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.69M 0.98%
32,750
+7,150
+28% +$370K
PG icon
31
Procter & Gamble
PG
$338B
$1.62M 0.93%
17,790
+324
+2% +$29.5K
DIS icon
32
Walt Disney
DIS
$170B
$1.51M 0.87%
15,876
-816
-5% -$83.9K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.5M 0.86%
18,491
+400
+2% +$31.7K
GE icon
34
GE Aerospace
GE
$383B
$1.42M 0.82%
12,261
-1,065
-8% -$129K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.42M 0.82%
37,350
+14,900
+66% +$560K
UPS icon
36
United Parcel Service
UPS
$90.8B
$1.41M 0.81%
11,710
-410
-3% -$46.6K
AXP icon
37
American Express
AXP
$233B
$1.4M 0.81%
15,490
-170
-1% -$14.6K
WMT icon
38
Walmart Inc
WMT
$881B
$1.4M 0.81%
53,850
-1,788
-3% -$46.9K
ECL icon
39
Ecolab
ECL
$78.6B
$1.3M 0.75%
9,930
+2,390
+32% +$314K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.27M 0.73%
8,331
– –
NKE icon
41
Nike
NKE
$63.3B
$1.25M 0.72%
24,071
+1,551
+7% +$87.1K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.71%
20,726
+66
+0.3% +$3.85K
INTC icon
43
Intel
INTC
$459B
$1.16M 0.67%
30,496
-2,602
-8% -$92.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.15M 0.66%
21,850
+4,035
+23% +$209K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$1.11M 0.64%
27,291
-899
-3% -$38.2K
MCD icon
46
McDonald's
MCD
$188B
$1.1M 0.64%
7,034
-26
-0.4% -$4.08K
ESCA icon
47
Escalade
ESCA
$294M
$1.07M 0.62%
79,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.6%
14,505
-1,163
-7% -$93.2K
SYK icon
49
Stryker
SYK
$131B
$963K 0.56%
6,775
-350
-5% -$50.2K
HD icon
50
Home Depot
HD
$339B
$953K 0.55%
5,829
– –
1
2
3 4 5

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PC
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TCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Group held 113 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.36M of net new capital in Q3 2017, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,090 shares worth $302K.

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

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $390K trimmed.

  • Northstar Group's largest Q3 2017 buy was Boeing: 2,090 shares worth $302K.
  • Northstar Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $623K increase.
  • Northstar Group's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $390K.
  • Northstar Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $478K.
  • Northstar Group's ten largest holdings make up 43% of its $173M portfolio in Q3 2017.
  • Northstar Group opened 6 new positions and closed 1 in Q3 2017.
  • Northstar Group's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Northstar Group's 13F filing for Q3 2017, filed 16 Oct 2017.