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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
+4.36%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$852K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$511K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$500K
3
NKE icon
Nike
NKE
+$495K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$333K
2
IEV icon
iShares Europe ETF
IEV
+$203K
3
ASH icon
Ashland
ASH
+$202K
4
ORCL icon
Oracle
ORCL
+$137K
5
WFM
Whole Foods Market Inc
WFM
+$119K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Miscellaneous 18.67%
3 Consumer Staples 14.37%
4 Healthcare 9.24%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$754K 0.52%
14,375
-250
-2% -$12.9K
MRK icon
52
Merck
MRK
$363B
$749K 0.52%
13,331
+162
+1% +$9.48K
PM icon
53
Philip Morris
PM
$297B
$722K 0.5%
7,896
-188
-2% -$17.4K
CLX icon
54
Clorox
CLX
$10.3B
$690K 0.48%
5,745
-85
-1% -$10K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.2B
$683K 0.47%
7,713
-60
-0.8% -$5.17K
GIS icon
56
General Mills
GIS
$19.6B
$679K 0.47%
10,988
+8
+0.1% +$496
DVA icon
57
DaVita
DVA
$11.7B
$637K 0.44%
10,417
-1,333
-11% -$83K
ABBV icon
58
AbbVie
ABBV
$467B
$623K 0.43%
9,954
+6
+0.1% +$366
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$584K 0.4%
19,587
-3,969
-17% -$119K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.8B
$575K 0.4%
15,450
+13,150
+572% +$500K
RTN
61
DELISTED
Raytheon Company
RTN
$575K 0.4%
4,047
+15
+0.4% +$2.13K
KHC icon
62
The Kraft Heinz Company
KHC
$29.3B
$566K 0.39%
6,489
– –
T icon
63
AT&T
T
$174B
$564K 0.39%
17,562
-389
-2% -$11.5K
MO icon
64
Altria Group
MO
$116B
$556K 0.38%
8,229
-88
-1% -$5.67K
UG icon
65
United-Guardian
UG
$33.2M
$549K 0.38%
35,385
-1,978
-5% -$30.6K
VPU
66
Vanguard Utilities ETF
VPU
$8.06B
$525K 0.36%
4,908
-525
-10% -$55K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$509K 0.35%
11,515
-75
-0.6% -$3.33K
BDX icon
68
Becton Dickinson
BDX
$49.4B
$493K 0.34%
3,049
+10
+0.3% +$1.66K
MDT icon
69
Medtronic
MDT
$119B
$472K 0.33%
6,779
+978
+17% +$76.8K
TEVA icon
70
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$464K 0.32%
+12,798
New +$511K
CVX icon
71
Chevron
CVX
$415B
$457K 0.32%
3,887
-55
-1% -$5.99K
BAC icon
72
Bank of America
BAC
$407B
$425K 0.29%
19,256
-4,100
-18% -$79K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.1B
$395K 0.27%
4,783
-700
-13% -$57K
SYY icon
74
Sysco
SYY
$37.9B
$371K 0.26%
6,700
– –
AMGN icon
75
Amgen
AMGN
$205B
$370K 0.26%
2,530
– –
1 2
3
4 5

Similar funds

SWM
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AWM
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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
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Northstar Group's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Group held 109 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2016 filing shows 2 new, 36 increased, 50 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 12,798 shares worth $464K. The largest sale was Viacom Inc. Class B, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Northstar Group's largest Q4 2016 buy was Teva Pharmaceutical Industries Limited: 12,798 shares worth $464K.
  • Northstar Group added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $500K increase.
  • Northstar Group's biggest Q4 2016 reduction was Oracle, cutting an estimated $137K.
  • Northstar Group fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $333K.
  • Northstar Group's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
  • Northstar Group opened 2 new positions and closed 4 in Q4 2016.
  • Northstar Group's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.