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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
+2.6%
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
$134M
AUM Growth
+$3.21M
Cap. Flow
+$126K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$198K
5
ASH icon
Ashland
ASH
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$775K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$203K
3
INTC icon
Intel
INTC
+$119K
4
GE icon
GE Aerospace
GE
+$118K
5
PM icon
Philip Morris
PM
+$109K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$744K 0.55%
5,828
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.48B
$744K 0.55%
6,500
-200
-3% -$21.5K
MRK icon
53
Merck
MRK
$316B
$721K 0.54%
13,108
+64
+0.5% +$3.41K
IBM icon
54
IBM
IBM
$213B
$718K 0.53%
4,947
-313
-6% -$44.8K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$665K 0.5%
4,896
+250
+5% +$32.1K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$663K 0.49%
7,773
-100
-1% -$8.24K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$638K 0.48%
14,625
+200
+1% +$9.14K
ABBV icon
58
AbbVie
ABBV
$433B
$631K 0.47%
10,191
+5
+0% +$305
T icon
59
AT&T
T
$162B
$612K 0.46%
18,748
-875
-4% -$26K
UG icon
60
United-Guardian
UG
$32.7M
$601K 0.45%
37,363
-691
-2% -$12.2K
KHC icon
61
Kraft Heinz
KHC
$31.3B
$583K 0.43%
6,589
– –
MO icon
62
Altria Group
MO
$114B
$573K 0.43%
8,307
-590
-7% -$37.8K
ORCL icon
63
Oracle
ORCL
$409B
$572K 0.43%
13,963
-2,000
-13% -$79.9K
RTN
64
DELISTED
Raytheon Company
RTN
$546K 0.41%
4,017
+15
+0.4% +$1.95K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$539K 0.4%
12,590
-1,400
-10% -$60.6K
BDX icon
66
Becton Dickinson
BDX
$46.9B
$501K 0.37%
3,030
+10
+0.3% +$1.6K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$487K 0.36%
5,483
-500
-8% -$42K
CVX icon
68
Chevron
CVX
$385B
$432K 0.32%
4,121
-477
-10% -$48K
ABT icon
69
Abbott
ABT
$185B
$403K 0.3%
10,253
+4
+0% +$159
ED icon
70
Consolidated Edison
ED
$39.8B
$394K 0.29%
4,900
– –
AMGN icon
71
Amgen
AMGN
$204B
$385K 0.29%
2,530
– –
HSY icon
72
Hershey
HSY
$35.7B
$377K 0.28%
3,325
– –
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$375K 0.28%
9,039
-2,344
-21% -$96.9K
CL icon
74
Colgate-Palmolive
CL
$71.9B
$366K 0.27%
4,994
+18
+0.4% +$1.28K
HON icon
75
Honeywell
HON
$78.2B
$345K 0.26%
3,296
-153
-4% -$15.7K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Group held 103 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Northstar Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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 Q2 2016 buy was Express Scripts Holding Company: 2,695 shares worth $204K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $782K increase.
  • Northstar Group's biggest Q2 2016 reduction was Costco, cutting an estimated $775K.
  • Northstar Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $203K.
  • Northstar Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2016.
  • Northstar Group opened 3 new positions and closed 1 in Q2 2016.
  • Northstar Group's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Northstar Group's 13F filing for Q2 2016, filed 12 Jul 2016.