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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
-1%
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
$192M
AUM Growth
+$2.67M
Cap. Flow
+$5.44M
Cap. Flow %
2.83%
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
47
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$543K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$1.02M 0.53%
19,625
-1,189
-6% -$64.2K
HD icon
52
Home Depot
HD
$339B
$989K 0.51%
5,546
-170
-3% -$31.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$972K 0.51%
8,050
+1,800
+29% +$224K
ABBV icon
54
AbbVie
ABBV
$433B
$946K 0.49%
9,998
-183
-2% -$20.1K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.18B
$878K 0.46%
+8,230
New +$912K
RTN
56
DELISTED
Raytheon Company
RTN
$842K 0.44%
3,900
+11
+0.3% +$2.28K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$812K 0.42%
16,168
-821
-5% -$40.3K
WFC icon
58
Wells Fargo
WFC
$266B
$788K 0.41%
15,027
-1,296
-8% -$77K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$749K 0.39%
9,370
+1,900
+25% +$152K
DVA icon
60
DaVita
DVA
$15B
$728K 0.38%
11,034
-300
-3% -$22K
CLX icon
61
Clorox
CLX
$11.9B
$708K 0.37%
5,315
+14
+0.3% +$1.88K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$696K 0.36%
3,294
+207
+7% +$45.3K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$666K 0.35%
8,967
-1,100
-11% -$84.8K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$649K 0.34%
10,875
-1,100
-9% -$68.2K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$634K 0.33%
4,322
+837
+24% +$125K
IBM icon
66
IBM
IBM
$213B
$630K 0.33%
4,296
+59
+1% +$8.93K
PM icon
67
Philip Morris
PM
$292B
$606K 0.31%
6,092
-543
-8% -$56.6K
GE icon
68
GE Aerospace
GE
$383B
$602K 0.31%
9,281
+82
+0.9% +$6.08K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$602K 0.31%
2,289
-150
-6% -$40.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$585K 0.3%
9,242
+1,651
+22% +$106K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$579K 0.3%
6,091
-60
-1% -$5.86K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.95B
$576K 0.3%
+3,830
New +$543K
ABT icon
73
Abbott
ABT
$185B
$565K 0.29%
9,421
+3
+0% +$181
UG icon
74
United-Guardian
UG
$32.7M
$540K 0.28%
30,357
– –
MSFT icon
75
Microsoft
MSFT
$3.62T
$534K 0.28%
5,853
-93
-2% -$8.51K
1 2
3
4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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
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 2018 Portfolio in Review

As of Q1 2018, Northstar Group held 121 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2018 filing shows 8 new, 47 increased, 53 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M. The largest sale was Brown-Forman Class B, an estimated $774K.

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

  • Northstar Group's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $561K increase.
  • Northstar Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $774K.
  • Northstar Group fully exited Praxair Inc in Q1 2018, selling an estimated $204K.
  • Northstar Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2018.
  • Northstar Group opened 8 new positions and closed 1 in Q1 2018.
  • Northstar Group's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Northstar Group's 13F filing for Q1 2018, filed 13 Apr 2018.