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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
+6.12%
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
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 3 |
ExxonMobil
XOM
|
+$3.45M |
| 4 |
Costco
COST
|
+$3.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 9.35% |
| 4 | Technology | 7.29% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22.3B
| $710K | 0.56% |
+15,939
| New | +$685K |
|
52
Oracle
ORCL
$409B
| $698K | 0.55% |
+15,515
| New | +$631K |
|
53
Merck
MRK
$316B
| $686K | 0.54% |
+12,663
| New | +$706K |
|
54
Stryker
SYK
$131B
| $672K | 0.53% |
+7,125
| New | +$632K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.52% |
+17,160
| New | +$671K |
|
56
AbbVie
ABBV
$433B
| $659K | 0.52% |
+10,065
| New | +$635K |
|
57
SPDR Gold Trust
GLD
$131B
| $645K | 0.5% |
+5,675
| New | +$655K |
|
58
Clorox
CLX
$11.9B
| $609K | 0.48% |
+5,844
| New | +$584K |
|
59
Amazon
AMZN
$3.06T
| $607K | 0.47% |
+39,100
| New | +$609K |
|
60
Home Depot
HD
$339B
| $601K | 0.47% |
+5,728
| New | +$556K |
|
61
Chevron
CVX
$385B
| $597K | 0.47% |
+5,326
| New | +$605K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $597K | 0.47% |
+12,750
| New | +$613K |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $584K | 0.46% |
+7,348
| New | +$567K |
|
64
Vanguard Real Estate ETF
VNQ
$39.3B
| $576K | 0.45% |
+7,120
| New | +$559K |
|
65
Altria Group
MO
$114B
| $562K | 0.44% |
+11,405
| New | +$556K |
|
66
iShare MSCI Eurozone ETF
EZU
$9.73B
| $486K | 0.38% |
+13,400
| New | +$498K |
|
67
Abbott
ABT
$185B
| $464K | 0.36% |
+10,315
| New | +$449K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $461K | 0.36% |
+4,300
| New | +$469K |
|
69
AT&T
T
$162B
| $450K | 0.35% |
+17,736
| New | +$460K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $425K | 0.33% |
+3,924
| New | +$405K |
|
71
Citigroup
C
$224B
| $421K | 0.33% |
+7,784
| New | +$413K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $410K | 0.32% |
+6,546
| New | +$383K |
|
73
Consolidated Edison
ED
$39.8B
| $405K | 0.32% |
+6,130
| New | +$384K |
|
74
Becton Dickinson
BDX
$46.9B
| $403K | 0.32% |
+2,967
| New | +$379K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $394K | 0.31% |
+9,950
| New | +$414K |
|
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Northstar Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Northstar Group, which disclosed 112 positions worth $128M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q4 2014 buy was Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
- Northstar Group's ten largest holdings make up 45% of its $128M portfolio in Q4 2014.
- Northstar Group disclosed 112 positions in Q4 2014, its first 13F filing on record.
Based on Northstar Group's 13F filing for Q4 2014, filed 29 Jan 2015.