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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
+0.63%
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
$196M
AUM Growth
+$4M
(+2.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$551K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$405K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$248K |
| 3 |
ExxonMobil
XOM
|
+$218K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$214K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.18M | 1.11% |
42,087
+3,174
| +8% | +$172K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.14M | 1.09% |
56,680
-3,725
| -6% | -$139K |
|
|
28
ExxonMobil
XOM
$643B
| $2.06M | 1.05% |
25,240
-2,742
| -10% | -$218K |
|
29
Ecolab
ECL
$78.6B
| $2.04M | 1.04% |
14,556
+1,591
| +12% | +$229K |
|
30
Coca-Cola
KO
$374B
| $2.04M | 1.04% |
46,559
-1,280
| -3% | -$55.3K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $2.03M | 1.04% |
10,460
+340
| +3% | +$61.4K |
|
32
Nike
NKE
$63.3B
| $1.9M | 0.97% |
23,873
-200
| -0.8% | -$14.1K |
|
33
3M
MMM
$91.4B
| $1.74M | 0.89% |
10,580
+322
| +3% | +$55K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.62M | 0.82% |
20,001
-5,016
| -20% | -$405K |
|
35
Walmart Inc
WMT
$881B
| $1.58M | 0.81% |
55,458
+1,440
| +3% | +$40.9K |
|
36
Intel
INTC
$459B
| $1.52M | 0.77% |
30,623
-95
| -0.3% | -$5.04K |
|
37
American Express
AXP
$233B
| $1.45M | 0.74% |
14,828
+14
| +0.1% | +$1.38K |
|
38
CVS Health
CVS
$134B
| $1.45M | 0.74% |
22,594
+36
| +0.2% | +$2.37K |
|
39
Mondelez International
MDLZ
$78.8B
| $1.42M | 0.72% |
34,621
-774
| -2% | -$31.1K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.34M | 0.68% |
16,151
-2,560
| -14% | -$214K |
|
41
Procter & Gamble
PG
$338B
| $1.26M | 0.64% |
16,175
-1,114
| -6% | -$83.8K |
|
42
Verizon
VZ
$198B
| $1.26M | 0.64% |
24,962
-1,797
| -7% | -$87K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.18M | 0.6% |
27,883
+1,534
| +6% | +$69.3K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.59% |
20,961
+83
| +0.4% | +$4.64K |
|
45
Stryker
SYK
$131B
| $1.14M | 0.58% |
6,775
| – | – |
|
46
Vanguard Health Care ETF
VHT
$18.1B
| $1.12M | 0.57% |
7,062
+125
| +2% | +$19.7K |
|
47
Escalade
ESCA
$294M
| $1.11M | 0.57% |
79,000
| – | – |
|
48
Merck
MRK
$316B
| $1.11M | 0.57% |
19,173
-452
| -2% | -$25.5K |
|
49
McDonald's
MCD
$188B
| $1.11M | 0.56% |
7,069
+16
| +0.2% | +$2.59K |
|
|
BNY
50
Bank of New York Mellon
BNY
$106B
| $1.07M | 0.54% |
19,844
-4
| -0% | -$221 |
|
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Northstar Group's Q2 2018 Portfolio in Review
As of Q2 2018, Northstar Group held 125 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northstar Group's Q2 2018 filing shows 5 new, 60 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $517K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $405K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.
- Northstar Group's largest Q2 2018 buy was iShares MSCI China ETF: 7,990 shares worth $517K.
- Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $978K increase.
- Northstar Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $405K.
- Northstar Group fully exited Viacom Inc. Class B in Q2 2018, selling an estimated $248K.
- Northstar Group's ten largest holdings make up 42% of its $196M portfolio in Q2 2018.
- Northstar Group opened 5 new positions and closed 2 in Q2 2018.
- Northstar Group's portfolio value rose 2.1% quarter-over-quarter to $196M.
Based on Northstar Group's 13F filing for Q2 2018, filed 27 Jul 2018.