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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
+4.51%
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
$151M
AUM Growth
+$5.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
BOH icon
Bank of Hawaii
BOH
+$793K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K
2
WMT icon
Walmart Inc
WMT
+$525K
3
ACGL icon
Arch Capital
ACGL
+$390K
4
AXP icon
American Express
AXP
+$387K
5
VNO icon
Vornado Realty Trust
VNO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$842K 0.56%
7,457
-439
-6% -$45.3K
HD icon
52
Home Depot
HD
$339B
$818K 0.54%
5,578
-200
-3% -$28.4K
IBM icon
53
IBM
IBM
$213B
$816K 0.54%
4,889
+8
+0.2% +$1.34K
MRK icon
54
Merck
MRK
$316B
$811K 0.54%
13,391
+60
+0.5% +$3.64K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$803K 0.53%
18,145
-1,934
-10% -$85.4K
CLX icon
56
Clorox
CLX
$11.9B
$775K 0.51%
5,759
+14
+0.2% +$1.81K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$699K 0.46%
7,713
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.2B
$694K 0.46%
21,548
+8,750
+68% +$299K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$660K 0.44%
11,875
-2,500
-17% -$134K
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$646K 0.43%
8,850
+4,500
+103% +$220K
ABBV icon
61
AbbVie
ABBV
$433B
$645K 0.43%
9,921
-33
-0.3% -$2.08K
GIS icon
62
General Mills
GIS
$19.2B
$619K 0.41%
10,571
-417
-4% -$25.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$611K 0.4%
12,765
+1,250
+11% +$58.2K
RTN
64
DELISTED
Raytheon Company
RTN
$609K 0.4%
4,010
-37
-0.9% -$5.57K
KHC icon
65
Kraft Heinz
KHC
$31.3B
$591K 0.39%
6,489
– –
MO icon
66
Altria Group
MO
$114B
$590K 0.39%
8,239
+10
+0.1% +$724
BDX icon
67
Becton Dickinson
BDX
$46.9B
$550K 0.36%
3,060
+11
+0.4% +$1.92K
VPU
68
Vanguard Utilities ETF
VPU
$8.48B
$542K 0.36%
4,808
-100
-2% -$11K
T icon
69
AT&T
T
$162B
$523K 0.35%
16,653
-909
-5% -$28.6K
MDT icon
70
Medtronic
MDT
$111B
$505K 0.33%
6,229
-550
-8% -$43K
UG icon
71
United-Guardian
UG
$32.7M
$501K 0.33%
34,200
-1,185
-3% -$18K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$481K 0.32%
14,730
-4,857
-25% -$146K
DVA icon
73
DaVita
DVA
$15B
$475K 0.31%
7,017
-3,400
-33% -$225K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$456K 0.3%
+9,000
New +$454K
ABT icon
75
Abbott
ABT
$185B
$422K 0.28%
9,499
-36
-0.4% -$1.56K
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 2017 Portfolio in Review

As of Q1 2017, Northstar Group held 111 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2017 filing shows 6 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Escalade: 80,256 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $714K.

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

  • Northstar Group's largest Q1 2017 buy was Escalade: 80,256 shares worth $1.03M.
  • Northstar Group added most to Amazon in Q1 2017, an estimated $1.94M increase.
  • Northstar Group's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $714K.
  • Northstar Group fully exited Unilever in Q1 2017, selling an estimated $240K.
  • Northstar Group's ten largest holdings make up 43% of its $151M portfolio in Q1 2017.
  • Northstar Group opened 6 new positions and closed 4 in Q1 2017.
  • Northstar Group's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on Northstar Group's 13F filing for Q1 2017, filed 7 Apr 2017.