We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$192M
AUM Growth
+$2.67M
Cap. Flow
+$5.44M
Cap. Flow %
2.83%
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
47
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$543K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.09M 1.09%
27,982
+13
+0% +$1.04K
KO icon
27
Coca-Cola
KO
$374B
$2.08M 1.08%
47,839
-3,246
-6% -$146K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 1.06%
25,017
+91
+0.4% +$7.47K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 1.03%
+38,600
New +$1.88M
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.97M 1.02%
17,374
-266
-2% -$31K
MMM icon
31
3M
MMM
$91.4B
$1.88M 0.98%
10,258
+20
+0.2% +$3.96K
ECL icon
32
Ecolab
ECL
$78.6B
$1.78M 0.92%
12,965
+2,110
+19% +$284K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.84%
10,120
-600
-6% -$108K
WMT icon
34
Walmart Inc
WMT
$881B
$1.6M 0.83%
54,018
+666
+1% +$21.4K
INTC icon
35
Intel
INTC
$459B
$1.6M 0.83%
30,718
-110
-0.4% -$5.23K
NKE icon
36
Nike
NKE
$63.3B
$1.6M 0.83%
24,073
+1
+0% +$66
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.54M 0.8%
18,711
-80
-0.4% -$6.88K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$1.48M 0.77%
35,395
-3,474
-9% -$151K
CVS icon
39
CVS Health
CVS
$134B
$1.4M 0.73%
22,558
-569
-2% -$40.8K
AXP icon
40
American Express
AXP
$233B
$1.38M 0.72%
14,814
+14
+0.1% +$1.36K
PG icon
41
Procter & Gamble
PG
$338B
$1.37M 0.71%
17,289
-666
-4% -$55.5K
VZ icon
42
Verizon
VZ
$198B
$1.28M 0.67%
26,759
+5,882
+28% +$296K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.64%
26,349
+3,575
+16% +$171K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.61%
20,878
+81
+0.4% +$4.45K
MCD icon
45
McDonald's
MCD
$188B
$1.1M 0.57%
7,053
+10
+0.1% +$1.65K
SYK icon
46
Stryker
SYK
$131B
$1.09M 0.57%
6,775
– –
ESCA icon
47
Escalade
ESCA
$294M
$1.08M 0.56%
79,000
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.55%
6,937
-10
-0.1% -$1.6K
UPS icon
49
United Parcel Service
UPS
$90.8B
$1.03M 0.54%
9,866
+30
+0.3% +$3.47K
BNY
50
Bank of New York Mellon
BNY
$106B
$1.02M 0.53%
19,848
+1,374
+7% +$76.4K
1
2
3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Group held 121 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2018 filing shows 8 new, 47 increased, 53 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M. The largest sale was Brown-Forman Class B, an estimated $774K.

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

  • Northstar Group's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $561K increase.
  • Northstar Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $774K.
  • Northstar Group fully exited Praxair Inc in Q1 2018, selling an estimated $204K.
  • Northstar Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2018.
  • Northstar Group opened 8 new positions and closed 1 in Q1 2018.
  • Northstar Group's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Northstar Group's 13F filing for Q1 2018, filed 13 Apr 2018.