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NG
Northstar Group Portfolio holdings
AUM
$777M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
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
$131M
AUM Growth
+$1.25M
(+0.97%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$644K |
| 3 |
Union Pacific
UNP
|
+$497K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$429K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$305K |
| 2 |
Vanguard Total Bond Market
BND
|
+$260K |
| 3 |
Generac Holdings
GNRC
|
+$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.1B
| $721K | 0.55% |
5,154
-450
| -8% | -$62.2K |
|
52
Expeditors International
EXPD
$22.3B
| $706K | 0.54% |
15,319
+703
| +5% | +$33.1K |
|
53
Oracle
ORCL
$409B
| $706K | 0.54% |
17,513
+1,998
| +13% | +$86.7K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $704K | 0.54% |
10,888
-400
| -4% | -$27.1K |
|
|
55
Union Pacific
UNP
$173B
| $703K | 0.54% |
7,170
+4,767
| +198% | +$497K |
|
56
Merck
MRK
$316B
| $695K | 0.53% |
12,801
+73
| +0.6% | +$4.09K |
|
57
Stryker
SYK
$131B
| $681K | 0.52% |
7,125
| – | – |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.48B
| $661K | 0.5% |
7,350
| – | – |
|
59
AbbVie
ABBV
$433B
| $649K | 0.5% |
9,665
| – | – |
|
60
Home Depot
HD
$339B
| $637K | 0.49% |
5,728
+50
| +0.9% | +$5.6K |
|
61
Clorox
CLX
$11.9B
| $600K | 0.46% |
5,772
-83
| -1% | -$8.96K |
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $588K | 0.45% |
7,823
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.43% |
9,783
-2,037
| -17% | -$124K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.42% |
6,480
| – | – |
|
65
Altria Group
MO
$114B
| $535K | 0.41% |
11,092
-335
| -3% | -$17K |
|
66
Abbott
ABT
$185B
| $506K | 0.39% |
10,315
| – | – |
|
67
Chevron
CVX
$385B
| $488K | 0.37% |
5,059
+30
| +0.6% | +$3.15K |
|
68
AT&T
T
$162B
| $477K | 0.36% |
17,787
+27
| +0.2% | +$698 |
|
69
iShare MSCI Eurozone ETF
EZU
$9.73B
| $475K | 0.36% |
12,650
-1,400
| -10% | -$55.3K |
|
70
Vanguard Real Estate ETF
VNQ
$39.3B
| $442K | 0.34% |
6,070
-400
| -6% | -$32K |
|
71
Amgen
AMGN
$204B
| $418K | 0.32% |
2,720
+380
| +16% | +$60.9K |
|
72
SPDR Gold Trust
GLD
$131B
| $414K | 0.32% |
3,684
-1,190
| -24% | -$136K |
|
73
Becton Dickinson
BDX
$46.9B
| $413K | 0.32% |
2,988
+10
| +0.3% | +$1.38K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $394K | 0.3% |
4,117
+177
| +4% | +$18.6K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $376K | 0.29% |
10,000
+200
| +2% | +$7.94K |
|
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Northstar Group's Q2 2015 Portfolio in Review
As of Q2 2015, Northstar Group held 118 positions worth $131M, up 0.97% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northstar Group deployed $4.79M of net new capital in Q2 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was General Mills, an estimated $192K trimmed.
- Northstar Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
- Northstar Group added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.46M increase.
- Northstar Group's biggest Q2 2015 reduction was General Mills, cutting an estimated $192K.
- Northstar Group fully exited Monsanto Co in Q2 2015, selling an estimated $305K.
- Northstar Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2015.
- Northstar Group opened 5 new positions and closed 5 in Q2 2015.
- Northstar Group's portfolio value rose 0.97% quarter-over-quarter to $131M.
Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.