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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
+6.85%
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
$190M
AUM Growth
+$16.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$721K
4
AAPL icon
Apple
AAPL
+$671K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
ACC
American Campus Communities, Inc.
ACC
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$462K
5
GE icon
GE Aerospace
GE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$990K 0.52%
16,323
+2,325
+17% +$131K
ABBV icon
52
AbbVie
ABBV
$433B
$985K 0.52%
10,181
+292
+3% +$27.5K
ESCA icon
53
Escalade
ESCA
$294M
$972K 0.51%
79,000
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$875K 0.46%
16,989
-181
-1% -$9.12K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$839K 0.44%
6,250
+1,400
+29% +$170K
DVA icon
56
DaVita
DVA
$15B
$819K 0.43%
11,334
+3,717
+49% +$229K
CLX icon
57
Clorox
CLX
$11.9B
$788K 0.42%
5,301
-385
-7% -$52.4K
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$772K 0.41%
11,975
+400
+3% +$23.3K
GE icon
59
GE Aerospace
GE
$383B
$769K 0.41%
9,199
-3,062
-25% -$292K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$762K 0.4%
10,067
-1,700
-14% -$124K
RTN
61
DELISTED
Raytheon Company
RTN
$731K 0.39%
3,889
-238
-6% -$44.4K
PM icon
62
Philip Morris
PM
$292B
$701K 0.37%
6,635
-390
-6% -$41.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$651K 0.34%
2,439
– –
BDX icon
64
Becton Dickinson
BDX
$46.9B
$645K 0.34%
3,087
+9
+0.3% +$1.89K
IBM icon
65
IBM
IBM
$213B
$622K 0.33%
4,237
+250
+6% +$36.4K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$610K 0.32%
7,470
+3,334
+81% +$272K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$606K 0.32%
6,151
-1,428
-19% -$137K
MO icon
68
Altria Group
MO
$114B
$590K 0.31%
8,262
-516
-6% -$34.6K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.3%
7,950
-6,555
-45% -$462K
UG icon
70
United-Guardian
UG
$32.7M
$562K 0.3%
30,357
-1,581
-5% -$29.1K
ORCL icon
71
Oracle
ORCL
$409B
$541K 0.29%
11,440
– –
ABT icon
72
Abbott
ABT
$185B
$537K 0.28%
9,418
-177
-2% -$9.81K
T icon
73
AT&T
T
$162B
$529K 0.28%
18,017
+58
+0.3% +$1.58K
KHC icon
74
Kraft Heinz
KHC
$31.3B
$517K 0.27%
6,641
+201
+3% +$15.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$515K 0.27%
3,485
+897
+35% +$130K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Group held 116 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2017 filing shows 4 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,025 shares worth $226K. The largest sale was Bank of Hawaii, an estimated $1.72M.

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 Q4 2017 buy was Vanguard Extended Market ETF: 2,025 shares worth $226K.
  • Northstar Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $942K increase.
  • Northstar Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.04M.
  • Northstar Group fully exited Bank of Hawaii in Q4 2017, selling an estimated $1.72M.
  • Northstar Group's ten largest holdings make up 44% of its $190M portfolio in Q4 2017.
  • Northstar Group opened 4 new positions and closed 3 in Q4 2017.
  • Northstar Group's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.