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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
-3.04%
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
$122M
AUM Growth
-$8.71M
Cap. Flow
-$5.44M
Cap. Flow %
-4.45%
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$486K
2
UNP icon
Union Pacific
UNP
+$243K
3
DEO icon
Diageo
DEO
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
WFM
Whole Foods Market Inc
WFM
+$68.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$552K
4
CPAY icon
Corpay
CPAY
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.9B
$675K 0.55%
5,777
+5
+0.1% +$561
HD icon
52
Home Depot
HD
$339B
$669K 0.55%
5,678
-50
-0.9% -$5.78K
VPU
53
Vanguard Utilities ETF
VPU
$8.48B
$648K 0.53%
6,950
-400
-5% -$37.1K
ORCL icon
54
Oracle
ORCL
$409B
$646K 0.53%
17,513
– –
EXPD icon
55
Expeditors International
EXPD
$22.3B
$644K 0.53%
13,449
-1,870
-12% -$88.4K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$619K 0.51%
4,906
-248
-5% -$34K
MRK icon
57
Merck
MRK
$316B
$616K 0.5%
12,875
+74
+0.6% +$3.93K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$609K 0.5%
14,075
-850
-6% -$44K
MO icon
59
Altria Group
MO
$114B
$602K 0.49%
10,975
-117
-1% -$6.27K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.46%
7,673
-150
-2% -$11.2K
ABBV icon
61
AbbVie
ABBV
$433B
$540K 0.44%
9,665
– –
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$518K 0.42%
11,697
+809
+7% +$40.1K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.41%
10,120
+337
+3% +$18.1K
T icon
64
AT&T
T
$162B
$474K 0.39%
19,247
+1,460
+8% +$37.2K
KHC icon
65
Kraft Heinz
KHC
$31.3B
$459K 0.38%
+6,439
New +$486K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$448K 0.37%
5,863
-207
-3% -$15.9K
RTN
67
DELISTED
Raytheon Company
RTN
$428K 0.35%
3,973
-144
-3% -$15K
ABT icon
68
Abbott
ABT
$185B
$427K 0.35%
10,315
– –
CVX icon
69
Chevron
CVX
$385B
$416K 0.34%
5,098
+39
+0.8% +$3.28K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$396K 0.32%
2,998
+10
+0.3% +$1.4K
AMGN icon
71
Amgen
AMGN
$204B
$390K 0.32%
2,740
+20
+0.7% +$3.15K
ED icon
72
Consolidated Edison
ED
$39.8B
$387K 0.32%
5,800
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$361K 0.3%
3,400
– –
PFE icon
74
Pfizer
PFE
$143B
$349K 0.29%
11,111
+31
+0.3% +$994
NKE icon
75
Nike
NKE
$63.3B
$331K 0.27%
5,292
-198
-4% -$11.2K
1 2
3
4 5

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AC
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PC
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Group held 115 positions worth $122M, down 6.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group withdrew a net $5.44M in Q3 2015, closing 11 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Northstar Group opened a new position in Kraft Heinz worth $459K.

  • Northstar Group's largest Q3 2015 buy was Kraft Heinz: 6,439 shares worth $459K.
  • Northstar Group added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Northstar Group's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Northstar Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $552K.
  • Northstar Group's ten largest holdings make up 45% of its $122M portfolio in Q3 2015.
  • Northstar Group opened 2 new positions and closed 11 in Q3 2015.
  • Northstar Group's portfolio value fell 6.6% quarter-over-quarter to $122M.

Based on Northstar Group's 13F filing for Q3 2015, filed 19 Oct 2015.