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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
+8.91%
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
$224M
AUM Growth
+$27.3M
Cap. Flow
+$9.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
2
BKNG icon
Booking.com
BKNG
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$430K
2
MDLZ icon
Mondelez International
MDLZ
+$348K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K
4
PM icon
Philip Morris
PM
+$226K
5
VNO icon
Vornado Realty Trust
VNO
+$218K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.08M 0.48%
13,295
+5,275
+66% +$421K
HD icon
52
Home Depot
HD
$339B
$1.06M 0.47%
5,507
+253
+5% +$46.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$1.05M 0.47%
40,482
+1,314
+3% +$32.4K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.46%
5,739
-170
-3% -$28.8K
BNY
56
Bank of New York Mellon
BNY
$106B
$1.02M 0.45%
20,173
+465
+2% +$24K
BKNG icon
57
Booking.com
BKNG
$149B
$1.01M 0.45%
+14,425
New +$1.03M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1M 0.45%
3,556
+1,195
+51% +$325K
UPS icon
59
United Parcel Service
UPS
$90.8B
$961K 0.43%
8,597
-188
-2% -$19.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$932K 0.42%
7,554
+201
+3% +$24.2K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$923K 0.41%
21,730
+976
+5% +$40.2K
ESCA icon
62
Escalade
ESCA
$294M
$882K 0.39%
79,000
– –
CLX icon
63
Clorox
CLX
$11.9B
$873K 0.39%
5,438
+21
+0.4% +$3.26K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$862K 0.39%
11,484
+571
+5% +$40K
T icon
65
AT&T
T
$162B
$846K 0.38%
35,741
+7,813
+28% +$180K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$820K 0.37%
13,804
-950
-6% -$53.1K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$810K 0.36%
7,242
+180
+3% +$19.7K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$805K 0.36%
3,304
– –
MSFT icon
69
Microsoft
MSFT
$3.62T
$780K 0.35%
6,613
+1,026
+18% +$112K
RTN
70
DELISTED
Raytheon Company
RTN
$752K 0.34%
4,132
+190
+5% +$33.1K
ABBV icon
71
AbbVie
ABBV
$433B
$750K 0.33%
9,313
-390
-4% -$31.9K
CSX icon
72
CSX Corp
CSX
$92.3B
$705K 0.31%
28,278
+18
+0.1% +$417
ABT icon
73
Abbott
ABT
$185B
$698K 0.31%
8,736
-397
-4% -$29.5K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$667K 0.3%
4,368
+93
+2% +$13.8K
BABA icon
75
Alibaba
BABA
$305B
$624K 0.28%
3,420
+225
+7% +$37.8K
1 2
3
4 5

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AC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Group held 129 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $9.93M of net new capital in Q1 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 14,425 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $430K trimmed.

  • Northstar Group's largest Q1 2019 buy was Booking.com: 14,425 shares worth $1.01M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.25M increase.
  • Northstar Group's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $430K.
  • Northstar Group fully exited Invesco S&P SmallCap Information Technology ETF in Q1 2019, selling an estimated $314K.
  • Northstar Group's ten largest holdings make up 44% of its $224M portfolio in Q1 2019.
  • Northstar Group opened 7 new positions and closed 3 in Q1 2019.
  • Northstar Group's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Northstar Group's 13F filing for Q1 2019, filed 16 Apr 2019.