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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
+8.91%
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
$224M
AUM Growth
+$27.3M
Cap. Flow
+$9.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
2
BKNG icon
Booking.com
BKNG
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$430K
2
MDLZ icon
Mondelez International
MDLZ
+$348K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K
4
PM icon
Philip Morris
PM
+$226K
5
VNO icon
Vornado Realty Trust
VNO
+$218K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$2.29M 1.02%
13,162
+78
+0.6% +$13.1K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$2.17M 0.97%
29,558
+1,078
+4% +$76.5K
NKE icon
28
Nike
NKE
$63.3B
$1.95M 0.87%
23,203
+19
+0.1% +$1.57K
XOM icon
29
ExxonMobil
XOM
$643B
$1.95M 0.87%
24,154
-18
-0.1% -$1.37K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.89M 0.85%
37,741
-3,033
-7% -$149K
WMT icon
31
Walmart Inc
WMT
$881B
$1.82M 0.81%
56,022
+876
+2% +$28.4K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.79M 0.8%
47,058
-1,197
-2% -$44.4K
INTC icon
33
Intel
INTC
$459B
$1.72M 0.77%
32,032
+905
+3% +$45.9K
KO icon
34
Coca-Cola
KO
$374B
$1.71M 0.76%
36,859
-9,201
-20% -$430K
AXP icon
35
American Express
AXP
$233B
$1.68M 0.75%
15,376
+417
+3% +$43.8K
PG icon
36
Procter & Gamble
PG
$338B
$1.64M 0.73%
15,757
+59
+0.4% +$5.74K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.64%
17,190
– –
VZ icon
38
Verizon
VZ
$198B
$1.41M 0.63%
23,914
-73
-0.3% -$4.13K
IBDK
39
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
MRK icon
40
Merck
MRK
$316B
$1.4M 0.62%
17,573
-658
-4% -$49.2K
SYK icon
41
Stryker
SYK
$131B
$1.34M 0.6%
6,775
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.59%
36,130
-5,550
-13% -$199K
MCD icon
43
McDonald's
MCD
$188B
$1.32M 0.59%
6,943
-132
-2% -$24K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$1.31M 0.59%
5,064
+2,011
+66% +$502K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.3M 0.58%
15,141
+100
+0.7% +$8.35K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.57%
21,806
+651
+3% +$35.7K
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$1.27M 0.57%
25,385
-7,580
-23% -$348K
CVS icon
48
CVS Health
CVS
$134B
$1.23M 0.55%
22,805
+67
+0.3% +$4.13K
PYPL icon
49
PayPal
PYPL
$49.5B
$1.2M 0.54%
11,582
+1,630
+16% +$154K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.13M 0.5%
7,788
+380
+5% +$52.7K
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 2019 Portfolio in Review

As of Q1 2019, Northstar Group held 129 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $9.93M of net new capital in Q1 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 14,425 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $430K trimmed.

  • Northstar Group's largest Q1 2019 buy was Booking.com: 14,425 shares worth $1.01M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.25M increase.
  • Northstar Group's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $430K.
  • Northstar Group fully exited Invesco S&P SmallCap Information Technology ETF in Q1 2019, selling an estimated $314K.
  • Northstar Group's ten largest holdings make up 44% of its $224M portfolio in Q1 2019.
  • Northstar Group opened 7 new positions and closed 3 in Q1 2019.
  • Northstar Group's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Northstar Group's 13F filing for Q1 2019, filed 16 Apr 2019.