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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
+5.15%
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
$126M
AUM Growth
+$3.77M
Cap. Flow
-$502K
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
UNP icon
Union Pacific
UNP
+$449K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$504K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$670K 0.53%
11,630
-2,150
-16% -$124K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$661K 0.52%
15,240
-1,310
-8% -$58.6K
SYK icon
53
Stryker
SYK
$131B
$660K 0.52%
7,125
– –
MRK icon
54
Merck
MRK
$316B
$653K 0.52%
12,962
+87
+0.7% +$4.39K
VPU
55
Vanguard Utilities ETF
VPU
$8.48B
$630K 0.5%
6,700
-250
-4% -$23.4K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$624K 0.5%
4,696
-210
-4% -$27.4K
ABBV icon
57
AbbVie
ABBV
$433B
$615K 0.49%
10,379
+714
+7% +$41.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.47%
7,873
+200
+3% +$15.2K
ORCL icon
59
Oracle
ORCL
$409B
$590K 0.47%
16,163
-1,350
-8% -$51.6K
EXPD icon
60
Expeditors International
EXPD
$22.3B
$589K 0.47%
13,082
-367
-3% -$17.8K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$585K 0.46%
13,825
-250
-2% -$10.5K
T icon
62
AT&T
T
$162B
$543K 0.43%
20,887
+1,640
+9% +$41.6K
MO icon
63
Altria Group
MO
$114B
$517K 0.41%
8,885
-2,090
-19% -$121K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$514K 0.41%
+20,772
New +$518K
RTN
65
DELISTED
Raytheon Company
RTN
$497K 0.39%
3,988
+15
+0.4% +$1.8K
KHC icon
66
Kraft Heinz
KHC
$31.3B
$480K 0.38%
6,589
+150
+2% +$11.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$468K 0.37%
5,863
– –
ABT icon
68
Abbott
ABT
$185B
$460K 0.36%
10,244
-71
-0.7% -$3.13K
BDX icon
69
Becton Dickinson
BDX
$46.9B
$452K 0.36%
3,009
+11
+0.4% +$1.58K
AMGN icon
70
Amgen
AMGN
$204B
$444K 0.35%
2,740
– –
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$444K 0.35%
10,777
-920
-8% -$43.1K
CVX icon
72
Chevron
CVX
$385B
$443K 0.35%
4,922
-176
-3% -$15.9K
PFE icon
73
Pfizer
PFE
$143B
$341K 0.27%
11,144
+33
+0.3% +$1.04K
NKE icon
74
Nike
NKE
$63.3B
$331K 0.26%
5,294
+2
+0% +$129
CL icon
75
Colgate-Palmolive
CL
$71.9B
$330K 0.26%
4,957
+219
+5% +$14.6K
1 2
3
4 5

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TCM
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BPIM
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SC
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Northstar Group's Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Group held 113 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q4 2015 filing shows 9 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,660 shares worth $2.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2015 buy was Alphabet (Google) Class A: 62,660 shares worth $2.44M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $566K increase.
  • Northstar Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.53M.
  • Northstar Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $504K.
  • Northstar Group's ten largest holdings make up 43% of its $126M portfolio in Q4 2015.
  • Northstar Group opened 9 new positions and closed 9 in Q4 2015.
  • Northstar Group's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.