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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
+2.45%
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
$162M
AUM Growth
+$11.1M
Cap. Flow
+$6.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$869K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$829K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
VFH icon
Vanguard Financials ETF
VFH
+$269K
3
ASH icon
Ashland
ASH
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$138K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$117K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$891K 0.55%
17,815
+5,050
+40% +$250K
VZ icon
52
Verizon
VZ
$198B
$891K 0.55%
19,018
-406
-2% -$18.9K
PM icon
53
Philip Morris
PM
$292B
$859K 0.53%
7,316
-141
-2% -$16.3K
VNO icon
54
Vornado Realty Trust
VNO
$7.51B
$836K 0.52%
11,009
-1,290
-10% -$100K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$836K 0.52%
12,267
-1,750
-12% -$117K
MRK icon
56
Merck
MRK
$316B
$822K 0.51%
13,449
+58
+0.4% +$3.53K
WFC icon
57
Wells Fargo
WFC
$266B
$817K 0.5%
14,993
-1,295
-8% -$69.4K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.2B
$799K 0.49%
24,048
+2,500
+12% +$77.4K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$784K 0.48%
18,229
+84
+0.5% +$3.71K
CLX icon
60
Clorox
CLX
$11.9B
$769K 0.47%
5,773
+14
+0.2% +$1.89K
ABBV icon
61
AbbVie
ABBV
$433B
$720K 0.44%
9,927
+6
+0.1% +$403
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.44%
7,646
-67
-0.9% -$6.16K
RTN
63
DELISTED
Raytheon Company
RTN
$672K 0.41%
4,164
+154
+4% +$24.4K
MO icon
64
Altria Group
MO
$114B
$653K 0.4%
8,769
+530
+6% +$38.8K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$625K 0.39%
11,225
-650
-5% -$36.3K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$620K 0.38%
8,550
-300
-3% -$14.3K
IBM icon
67
IBM
IBM
$213B
$613K 0.38%
4,172
-717
-15% -$108K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$584K 0.36%
3,069
+9
+0.3% +$1.64K
MDT icon
69
Medtronic
MDT
$111B
$553K 0.34%
6,229
– –
KHC icon
70
Kraft Heinz
KHC
$31.3B
$551K 0.34%
6,440
-49
-0.8% -$4.44K
GIS icon
71
General Mills
GIS
$19.2B
$542K 0.33%
9,779
-792
-7% -$45.2K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$540K 0.33%
4,721
-87
-2% -$10K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$506K 0.31%
4,350
+1,600
+58% +$184K
UG icon
74
United-Guardian
UG
$32.7M
$503K 0.31%
32,538
-1,662
-5% -$24.7K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$478K 0.3%
10,945
-3,785
-26% -$138K
1 2
3
4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Group held 110 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.13M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Northstar Group's largest Q2 2017 buy was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $1.11M increase.
  • Northstar Group's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.39M.
  • Northstar Group fully exited Vanguard Financials ETF in Q2 2017, selling an estimated $269K.
  • Northstar Group's ten largest holdings make up 43% of its $162M portfolio in Q2 2017.
  • Northstar Group opened 3 new positions and closed 3 in Q2 2017.
  • Northstar Group's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.