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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
+6.12%
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
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.49%
Top 10 Hldgs %
44.64%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
COST icon
Costco
COST
+$3.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Staples 16.74%
3 Healthcare 9.35%
4 Technology 7.29%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$389K 0.3%
+2,440
New +$380K
L icon
77
Loews
L
$23.9B
$371K 0.29%
+8,827
New +$370K
HSY icon
78
Hershey
HSY
$35.7B
$351K 0.27%
+3,375
New +$329K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$343K 0.27%
+8,280
New +$326K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.26%
+2,955
New +$334K
CL icon
81
Colgate-Palmolive
CL
$71.9B
$325K 0.25%
+4,703
New +$318K
CSX icon
82
CSX Corp
CSX
$92.3B
$325K 0.25%
+26,901
New +$315K
MON
83
DELISTED
Monsanto Co
MON
$324K 0.25%
+2,709
New +$315K
PFE icon
84
Pfizer
PFE
$143B
$320K 0.25%
+10,811
New +$310K
IEP icon
85
Icahn Enterprises
IEP
$5.22B
$288K 0.23%
+3,120
New +$315K
UNP icon
86
Union Pacific
UNP
$173B
$286K 0.22%
+2,400
New +$276K
QCOM icon
87
Qualcomm
QCOM
$159B
$269K 0.21%
+3,623
New +$265K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$265K 0.21%
+6,254
New +$246K
LOW icon
89
Lowe's Companies
LOW
$119B
$261K 0.2%
+3,790
New +$227K
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$253K 0.2%
+5,400
New +$236K
ACG
91
DELISTED
AllianceBernstein Income Fund Inc
ACG
$252K 0.2%
+33,800
New +$255K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$248K 0.19%
+3,016
New +$249K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$247K 0.19%
+6,056
New +$215K
HON icon
94
Honeywell
HON
$78.2B
$246K 0.19%
+2,737
New +$235K
CELG
95
DELISTED
Celgene Corp
CELG
$246K 0.19%
+2,200
New +$232K
VDE icon
96
Vanguard Energy ETF
VDE
$9.95B
$245K 0.19%
+2,200
New +$262K
JPM icon
97
JPMorgan Chase
JPM
$937B
$239K 0.19%
+3,825
New +$230K
NKE icon
98
Nike
NKE
$63.3B
$235K 0.18%
+4,884
New +$229K
BMY icon
99
Bristol-Myers Squibb
BMY
$134B
$233K 0.18%
+3,942
New +$222K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.18%
+5,620
New +$231K
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Northstar Group, which disclosed 112 positions worth $128M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 197,742 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2014 buy was Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
  • Northstar Group's ten largest holdings make up 45% of its $128M portfolio in Q4 2014.
  • Northstar Group disclosed 112 positions in Q4 2014, its first 13F filing on record.

Based on Northstar Group's 13F filing for Q4 2014, filed 29 Jan 2015.