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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
+3.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$6.36M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$560K
3
BA icon
Boeing
BA
+$487K
4
VT icon
Vanguard Total World Stock ETF
VT
+$383K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$478K
2
VNO icon
Vornado Realty Trust
VNO
+$390K
3
GE icon
GE Aerospace
GE
+$129K
4
WBA
Walgreens Boots Alliance
WBA
+$93.2K
5
INTC icon
Intel
INTC
+$92.5K

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$933K 0.54%
18,464
-554
-3% -$26.1K
BNY
52
Bank of New York Mellon
BNY
$106B
$884K 0.51%
16,667
-593
-3% -$31.1K
ABBV icon
53
AbbVie
ABBV
$433B
$879K 0.51%
9,889
-38
-0.4% -$2.89K
MRK icon
54
Merck
MRK
$316B
$839K 0.48%
13,735
+286
+2% +$17.3K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$811K 0.47%
11,767
-500
-4% -$34.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$804K 0.46%
18,454
+14,400
+355% +$623K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$783K 0.45%
17,170
-1,059
-6% -$48K
PM icon
58
Philip Morris
PM
$292B
$780K 0.45%
7,025
-291
-4% -$33.9K
WFC icon
59
Wells Fargo
WFC
$266B
$772K 0.45%
13,998
-995
-7% -$52.9K
RTN
60
DELISTED
Raytheon Company
RTN
$770K 0.44%
4,127
-37
-0.9% -$6.52K
CLX icon
61
Clorox
CLX
$11.9B
$750K 0.43%
5,686
-87
-2% -$11.7K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.41%
7,579
-67
-0.9% -$6.2K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$648K 0.37%
8,700
+150
+2% +$7.1K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$620K 0.36%
11,575
+350
+3% +$18.6K
UG icon
65
United-Guardian
UG
$32.7M
$619K 0.36%
31,938
-600
-2% -$9.94K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$613K 0.35%
2,439
+985
+68% +$243K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$589K 0.34%
3,078
+9
+0.3% +$1.75K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$575K 0.33%
4,850
+500
+11% +$58.3K
IBM icon
69
IBM
IBM
$213B
$553K 0.32%
3,987
-185
-4% -$25.8K
ORCL icon
70
Oracle
ORCL
$409B
$553K 0.32%
11,440
+2,895
+34% +$144K
MO icon
71
Altria Group
MO
$114B
$546K 0.32%
8,778
+9
+0.1% +$600
T icon
72
AT&T
T
$162B
$531K 0.31%
17,959
+2,328
+15% +$66.1K
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$519K 0.3%
4,446
-275
-6% -$32.5K
ABT icon
74
Abbott
ABT
$185B
$512K 0.3%
9,595
+93
+1% +$4.67K
AMGN icon
75
Amgen
AMGN
$204B
$506K 0.29%
2,715
+435
+19% +$77.1K
1 2
3
4 5

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AC
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PC
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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
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SC
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Northstar Group's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Group held 113 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.36M of net new capital in Q3 2017, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,090 shares worth $302K.

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

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $390K trimmed.

  • Northstar Group's largest Q3 2017 buy was Boeing: 2,090 shares worth $302K.
  • Northstar Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $623K increase.
  • Northstar Group's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $390K.
  • Northstar Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $478K.
  • Northstar Group's ten largest holdings make up 43% of its $173M portfolio in Q3 2017.
  • Northstar Group opened 6 new positions and closed 1 in Q3 2017.
  • Northstar Group's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Northstar Group's 13F filing for Q3 2017, filed 16 Oct 2017.