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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
+3.88%
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
+$5.03M
Cap. Flow
+$465K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
2
MMM icon
3M
MMM
+$359K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$589K
2
ESRX
Express Scripts Holding Company
ESRX
+$243K
3
JPM icon
JPMorgan Chase
JPM
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.9B
$732K 0.56%
5,804
+13
+0.2% +$1.65K
GIS icon
52
General Mills
GIS
$19.2B
$730K 0.56%
11,530
-100
-0.9% -$5.81K
VPU
53
Vanguard Utilities ETF
VPU
$8.48B
$721K 0.55%
6,700
– –
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$680K 0.52%
14,425
+600
+4% +$25.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$663K 0.51%
26,552
+5,780
+28% +$137K
MRK icon
56
Merck
MRK
$316B
$659K 0.5%
13,044
+82
+0.6% +$4.02K
ORCL icon
57
Oracle
ORCL
$409B
$653K 0.5%
15,963
-200
-1% -$7.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$643K 0.49%
7,873
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$604K 0.46%
13,990
-1,250
-8% -$51.2K
ABBV icon
60
AbbVie
ABBV
$433B
$582K 0.44%
10,186
-193
-2% -$10.8K
T icon
61
AT&T
T
$162B
$581K 0.44%
19,623
-1,264
-6% -$35K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$573K 0.44%
4,646
-50
-1% -$6.08K
MO icon
63
Altria Group
MO
$114B
$557K 0.42%
8,897
+12
+0.1% +$726
KHC icon
64
Kraft Heinz
KHC
$31.3B
$517K 0.39%
6,589
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$501K 0.38%
5,983
+120
+2% +$9.34K
RTN
66
DELISTED
Raytheon Company
RTN
$491K 0.37%
4,002
+14
+0.4% +$1.72K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$470K 0.36%
11,383
+606
+6% +$24.1K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$447K 0.34%
3,020
+11
+0.4% +$1.56K
CVX icon
69
Chevron
CVX
$385B
$439K 0.33%
4,598
-324
-7% -$28.3K
ABT icon
70
Abbott
ABT
$185B
$429K 0.33%
10,249
+5
+0% +$198
AMGN icon
71
Amgen
AMGN
$204B
$379K 0.29%
2,530
-210
-8% -$31.2K
ED icon
72
Consolidated Edison
ED
$39.8B
$375K 0.29%
4,900
– –
CL icon
73
Colgate-Palmolive
CL
$71.9B
$352K 0.27%
4,976
+19
+0.4% +$1.26K
HON icon
74
Honeywell
HON
$78.2B
$347K 0.26%
3,449
– –
NKE icon
75
Nike
NKE
$63.3B
$326K 0.25%
5,297
+3
+0.1% +$181
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 2016 Portfolio in Review

As of Q1 2016, Northstar Group held 104 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Northstar Group opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

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

  • Northstar Group's largest Q1 2016 buy was Trane Technologies: 3,492 shares worth $217K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $637K increase.
  • Northstar Group's biggest Q1 2016 reduction was Arch Capital, cutting an estimated $104K.
  • Northstar Group fully exited Expeditors International in Q1 2016, selling an estimated $589K.
  • Northstar Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2016.
  • Northstar Group opened 1 new position and closed 4 in Q1 2016.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q1 2016, filed 15 Apr 2016.