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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
-0.06%
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
$130M
AUM Growth
+$1.91M
Cap. Flow
+$2.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$915K
2
VIAB
Viacom Inc. Class B
VIAB
+$779K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$640K
4
UL icon
Unilever
UL
+$278K
5
AXP icon
American Express
AXP
+$277K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$239K
2
FDX icon
FedEx
FDX
+$200K
3
VNO icon
Vornado Realty Trust
VNO
+$178K
4
IBM icon
IBM
IBM
+$177K
5
GIS icon
General Mills
GIS
+$138K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Consumer Staples 16.43%
3 Healthcare 9.45%
4 Technology 6.93%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$380K 0.29%
9,800
-150
-2% -$5.81K
AMGN icon
77
Amgen
AMGN
$204B
$374K 0.29%
2,340
-100
-4% -$15.7K
PFE icon
78
Pfizer
PFE
$143B
$365K 0.28%
11,049
+238
+2% +$7.57K
ED icon
79
Consolidated Edison
ED
$39.8B
$362K 0.28%
5,930
-200
-3% -$13K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$355K 0.27%
8,280
– –
CAT icon
81
Caterpillar
CAT
$382B
$339K 0.26%
4,230
+2,026
+92% +$168K
HSY icon
82
Hershey
HSY
$35.7B
$336K 0.26%
3,325
-50
-1% -$5.22K
CL icon
83
Colgate-Palmolive
CL
$71.9B
$327K 0.25%
4,714
+11
+0.2% +$760
MON
84
DELISTED
Monsanto Co
MON
$305K 0.24%
2,713
+4
+0.1% +$475
CSX icon
85
CSX Corp
CSX
$92.3B
$297K 0.23%
26,901
– –
CDK
86
DELISTED
CDK Global, Inc.
CDK
$284K 0.22%
6,056
– –
L icon
87
Loews
L
$23.9B
$283K 0.22%
6,927
-1,900
-22% -$77K
LOW icon
88
Lowe's Companies
LOW
$119B
$282K 0.22%
3,790
– –
ACG
89
DELISTED
AllianceBernstein Income Fund Inc
ACG
$280K 0.22%
36,300
+2,500
+7% +$18.8K
UL icon
90
Unilever
UL
$137B
$273K 0.21%
+5,804
New +$278K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$263K 0.2%
6,254
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$260K 0.2%
3,116
+100
+3% +$8.32K
UNP icon
93
Union Pacific
UNP
$173B
$260K 0.2%
2,403
+3
+0.1% +$352
HON icon
94
Honeywell
HON
$78.2B
$256K 0.2%
2,737
– –
CELG
95
DELISTED
Celgene Corp
CELG
$254K 0.2%
2,200
– –
QCOM icon
96
Qualcomm
QCOM
$159B
$251K 0.19%
3,626
+3
+0.1% +$211
VDE icon
97
Vanguard Energy ETF
VDE
$9.95B
$251K 0.19%
2,300
+100
+5% +$10.9K
NKE icon
98
Nike
NKE
$63.3B
$245K 0.19%
4,886
+2
+0% +$96
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.19%
5,970
+350
+6% +$14.2K
GNRC icon
100
Generac Holdings
GNRC
$11.9B
$239K 0.18%
4,900
-500
-9% -$23.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Northstar Group held 116 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q1 2015 filing shows 4 new, 44 increased, 45 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 11,288 shares worth $771K. The largest sale was JPMorgan Chase, an estimated $239K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q1 2015 buy was Viacom Inc. Class B: 11,288 shares worth $771K.
  • Northstar Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $915K increase.
  • Northstar Group's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $178K.
  • Northstar Group fully exited JPMorgan Chase in Q1 2015, selling an estimated $239K.
  • Northstar Group's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Northstar Group opened 4 new positions and closed 3 in Q1 2015.
  • Northstar Group's portfolio value rose 1.5% quarter-over-quarter to $130M.

Based on Northstar Group's 13F filing for Q1 2015, filed 24 Apr 2015.