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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
-0.06%
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
$130M
AUM Growth
+$1.91M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$915K
2
VIAB
Viacom Inc. Class B
VIAB
+$779K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$640K
4
UL icon
Unilever
UL
+$278K
5
AXP icon
American Express
AXP
+$277K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$239K
2
FDX icon
FedEx
FDX
+$200K
3
VNO icon
Vornado Realty Trust
VNO
+$178K
4
IBM icon
IBM
IBM
+$177K
5
GIS icon
General Mills
GIS
+$138K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.54%
11,820
-208
-2% -$13.2K
EXPD icon
52
Expeditors International
EXPD
$22.3B
$704K 0.54%
14,616
-1,323
-8% -$60.9K
MRK icon
53
Merck
MRK
$316B
$698K 0.54%
12,728
+65
+0.5% +$3.68K
AMZN icon
54
Amazon
AMZN
$3.06T
$690K 0.53%
37,100
-2,000
-5% -$35.2K
PM icon
55
Philip Morris
PM
$292B
$686K 0.53%
9,112
-160
-2% -$13K
ORCL icon
56
Oracle
ORCL
$409B
$669K 0.52%
15,515
– –
SYK icon
57
Stryker
SYK
$131B
$657K 0.51%
7,125
– –
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$657K 0.51%
+13,800
New +$640K
CLX icon
59
Clorox
CLX
$11.9B
$646K 0.5%
5,855
+11
+0.2% +$1.19K
HD icon
60
Home Depot
HD
$339B
$645K 0.5%
5,678
-50
-0.9% -$5.51K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.47%
7,823
+475
+6% +$37.6K
MO icon
62
Altria Group
MO
$114B
$572K 0.44%
11,427
+22
+0.2% +$1.17K
ABBV icon
63
AbbVie
ABBV
$433B
$566K 0.44%
9,665
-400
-4% -$24.2K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$564K 0.43%
6,480
-66
-1% -$4.36K
VMEM
65
DELISTED
VIOLIN MEMORY, INC.
VMEM
$561K 0.43%
37,192
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$554K 0.43%
4,874
-801
-14% -$93.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$545K 0.42%
6,470
-650
-9% -$55.2K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.73B
$542K 0.42%
14,050
+650
+5% +$24.4K
CVX icon
69
Chevron
CVX
$385B
$528K 0.41%
5,029
-297
-6% -$31.7K
ABT icon
70
Abbott
ABT
$185B
$478K 0.37%
10,315
– –
T icon
71
AT&T
T
$162B
$438K 0.34%
17,760
+24
+0.1% +$610
RTN
72
DELISTED
Raytheon Company
RTN
$430K 0.33%
3,940
+16
+0.4% +$1.72K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$418K 0.32%
3,800
-500
-12% -$54.7K
BDX icon
74
Becton Dickinson
BDX
$46.9B
$417K 0.32%
2,978
+11
+0.4% +$1.54K
C icon
75
Citigroup
C
$224B
$401K 0.31%
7,784
– –
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 2015 Portfolio in Review

As of Q1 2015, Northstar Group held 116 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q1 2015 filing shows 4 new, 44 increased, 45 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 11,288 shares worth $771K. The largest sale was JPMorgan Chase, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q1 2015 buy was Viacom Inc. Class B: 11,288 shares worth $771K.
  • Northstar Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $915K increase.
  • Northstar Group's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $178K.
  • Northstar Group fully exited JPMorgan Chase in Q1 2015, selling an estimated $239K.
  • Northstar Group's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Northstar Group opened 4 new positions and closed 3 in Q1 2015.
  • Northstar Group's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on Northstar Group's 13F filing for Q1 2015, filed 24 Apr 2015.