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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
+8.98%
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
$219M
AUM Growth
+$22.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
MMM icon
3M
MMM
+$301K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$264K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
UL icon
Unilever
UL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.05M 0.48%
8,301
+1
+0% +$126
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.47%
24,951
-2,932
-11% -$123K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.18B
$1.02M 0.47%
8,383
-297
-3% -$35K
UPS icon
54
United Parcel Service
UPS
$90.8B
$1.02M 0.47%
8,753
-286
-3% -$33.7K
ESCA icon
55
Escalade
ESCA
$294M
$1.01M 0.46%
79,000
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$1M 0.46%
19,675
-169
-0.9% -$8.89K
ABBV icon
57
AbbVie
ABBV
$433B
$937K 0.43%
9,911
-93
-0.9% -$8.82K
BDX icon
58
Becton Dickinson
BDX
$46.9B
$841K 0.38%
3,304
– –
DVA icon
59
DaVita
DVA
$15B
$837K 0.38%
11,684
+850
+8% +$60.1K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$815K 0.37%
15,440
-250
-2% -$13.1K
CLX icon
61
Clorox
CLX
$11.9B
$812K 0.37%
5,401
+17
+0.3% +$2.42K
RTN
62
DELISTED
Raytheon Company
RTN
$811K 0.37%
3,926
+15
+0.4% +$2.99K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$803K 0.37%
10,894
+19
+0.2% +$1.37K
PYPL icon
64
PayPal
PYPL
$49.5B
$792K 0.36%
8,812
+2,931
+50% +$258K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$780K 0.36%
4,799
+160
+3% +$25.9K
WFC icon
66
Wells Fargo
WFC
$266B
$751K 0.34%
14,285
-107
-0.7% -$6.11K
IBM icon
67
IBM
IBM
$213B
$706K 0.32%
4,886
+1,122
+30% +$157K
T icon
68
AT&T
T
$162B
$703K 0.32%
27,037
+7,816
+41% +$191K
CSX icon
69
CSX Corp
CSX
$92.3B
$697K 0.32%
28,245
+72
+0.3% +$1.72K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$694K 0.32%
8,820
-300
-3% -$23.7K
ABT icon
71
Abbott
ABT
$185B
$681K 0.31%
9,277
-147
-2% -$9.65K
MSFT icon
72
Microsoft
MSFT
$3.62T
$671K 0.31%
5,865
+6
+0.1% +$650
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$665K 0.3%
2,289
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.27%
5,965
-176
-3% -$17.6K
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.31B
$563K 0.26%
9,355
+1,365
+17% +$83.9K
1 2
3
4 5

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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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Group held 132 positions worth $219M, up 11% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q3 2018 filing shows 9 new, 59 increased, 41 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 2,216 shares worth $252K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q3 2018 buy was Kimberly-Clark: 2,216 shares worth $252K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.17M increase.
  • Northstar Group's biggest Q3 2018 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $264K.
  • Northstar Group fully exited Unilever in Q3 2018, selling an estimated $201K.
  • Northstar Group's ten largest holdings make up 43% of its $219M portfolio in Q3 2018.
  • Northstar Group opened 9 new positions and closed 1 in Q3 2018.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q3 2018, filed 26 Oct 2018.