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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
+8.98%
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
$219M
AUM Growth
+$22.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
MMM icon
3M
MMM
+$301K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$264K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
UL icon
Unilever
UL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.27M 1.04%
43,537
+1,450
+3% +$75.6K
MMM icon
27
3M
MMM
$91.4B
$2.17M 0.99%
12,326
+1,746
+17% +$301K
KO icon
28
Coca-Cola
KO
$374B
$2.15M 0.98%
46,437
-122
-0.3% -$5.57K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.12M 0.97%
55,853
-6,997
-11% -$264K
XOM icon
30
ExxonMobil
XOM
$643B
$2.12M 0.97%
24,890
-350
-1% -$28.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.96%
56,680
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.95%
12,751
+2,291
+22% +$415K
NKE icon
33
Nike
NKE
$63.3B
$2.02M 0.92%
23,859
-14
-0.1% -$1.12K
CVS icon
34
CVS Health
CVS
$134B
$1.77M 0.81%
22,443
-151
-0.7% -$10.8K
WMT icon
35
Walmart Inc
WMT
$881B
$1.75M 0.8%
56,016
+558
+1% +$17.1K
AXP icon
36
American Express
AXP
$233B
$1.59M 0.73%
14,942
+114
+0.8% +$11.9K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.72%
19,841
-160
-0.8% -$12.9K
INTC icon
38
Intel
INTC
$459B
$1.47M 0.67%
31,024
+401
+1% +$19.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.38M 0.63%
15,791
-360
-2% -$31.1K
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$1.36M 0.62%
31,687
-2,934
-8% -$125K
PG icon
41
Procter & Gamble
PG
$338B
$1.32M 0.6%
15,853
-322
-2% -$26.3K
VZ icon
42
Verizon
VZ
$198B
$1.29M 0.59%
24,261
-701
-3% -$37.1K
MRK icon
43
Merck
MRK
$316B
$1.28M 0.59%
18,991
-182
-0.9% -$11.6K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.57%
6,970
-92
-1% -$15.8K
SYK icon
45
Stryker
SYK
$131B
$1.2M 0.55%
6,775
– –
MCD icon
46
McDonald's
MCD
$188B
$1.19M 0.54%
7,087
+18
+0.3% +$2.88K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.53%
21,056
+95
+0.5% +$5.38K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$1.14M 0.52%
42,468
+7,020
+20% +$184K
HD icon
49
Home Depot
HD
$339B
$1.11M 0.51%
5,362
-110
-2% -$22.1K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.07M 0.49%
7,472
+67
+0.9% +$9.35K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Group held 132 positions worth $219M, up 11% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q3 2018 filing shows 9 new, 59 increased, 41 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 2,216 shares worth $252K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q3 2018 buy was Kimberly-Clark: 2,216 shares worth $252K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.17M increase.
  • Northstar Group's biggest Q3 2018 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $264K.
  • Northstar Group fully exited Unilever in Q3 2018, selling an estimated $201K.
  • Northstar Group's ten largest holdings make up 43% of its $219M portfolio in Q3 2018.
  • Northstar Group opened 9 new positions and closed 1 in Q3 2018.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q3 2018, filed 26 Oct 2018.