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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
+6.85%
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
$190M
AUM Growth
+$16.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$721K
4
AAPL icon
Apple
AAPL
+$671K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
ACC
American Campus Communities, Inc.
ACC
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$462K
5
GE icon
GE Aerospace
GE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.14M 1.13%
56,200
+18,850
+50% +$721K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$2.13M 1.12%
28,625
+2,750
+11% +$200K
ADP icon
28
Automatic Data Processing
ADP
$107B
$2.07M 1.09%
17,640
+664
+4% +$75.9K
MMM icon
29
3M
MMM
$91.4B
$2.02M 1.06%
10,238
+85
+0.8% +$16.4K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.89M 1%
10,720
– –
WMT icon
31
Walmart Inc
WMT
$881B
$1.76M 0.93%
53,352
-498
-0.9% -$15.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.74M 0.92%
30,213
+8,363
+38% +$450K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$1.66M 0.88%
38,869
+11,578
+42% +$486K
CVS icon
34
CVS Health
CVS
$134B
$1.66M 0.87%
23,127
-2,198
-9% -$160K
PG icon
35
Procter & Gamble
PG
$338B
$1.65M 0.87%
17,955
+165
+0.9% +$14.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.61M 0.85%
18,791
+300
+2% +$25.1K
NKE icon
37
Nike
NKE
$63.3B
$1.51M 0.79%
24,072
+1
+0% +$57
AXP icon
38
American Express
AXP
$233B
$1.47M 0.77%
14,800
-690
-4% -$65.7K
ECL icon
39
Ecolab
ECL
$78.6B
$1.46M 0.77%
10,855
+925
+9% +$123K
INTC icon
40
Intel
INTC
$459B
$1.42M 0.75%
30,828
+332
+1% +$14.5K
MCD icon
41
McDonald's
MCD
$188B
$1.21M 0.64%
7,043
+9
+0.1% +$1.51K
UPS icon
42
United Parcel Service
UPS
$90.8B
$1.17M 0.62%
9,836
-1,874
-16% -$220K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.62%
20,797
+71
+0.3% +$4.09K
MRK icon
44
Merck
MRK
$316B
$1.12M 0.59%
20,814
+7,079
+52% +$392K
VZ icon
45
Verizon
VZ
$198B
$1.1M 0.58%
20,877
+2,413
+13% +$119K
HD icon
46
Home Depot
HD
$339B
$1.08M 0.57%
5,716
-113
-2% -$19.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$1.07M 0.56%
6,947
-1,384
-17% -$212K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.56%
22,774
+4,320
+23% +$193K
SYK icon
49
Stryker
SYK
$131B
$1.05M 0.55%
6,775
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$995K 0.52%
18,474
+1,807
+11% +$96.3K
1
2
3 4 5

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AC
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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
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Northstar Group's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Group held 116 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2017 filing shows 4 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,025 shares worth $226K. The largest sale was Bank of Hawaii, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2017 buy was Vanguard Extended Market ETF: 2,025 shares worth $226K.
  • Northstar Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $942K increase.
  • Northstar Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.04M.
  • Northstar Group fully exited Bank of Hawaii in Q4 2017, selling an estimated $1.72M.
  • Northstar Group's ten largest holdings make up 44% of its $190M portfolio in Q4 2017.
  • Northstar Group opened 4 new positions and closed 3 in Q4 2017.
  • Northstar Group's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.