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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
-2.03%
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
$131M
AUM Growth
+$1.25M
Cap. Flow
+$4.79M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$644K
3
UNP icon
Union Pacific
UNP
+$497K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$429K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$305K
2
BND icon
Vanguard Total Bond Market
BND
+$260K
3
GNRC icon
Generac Holdings
GNRC
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$364K 0.28%
3,400
-400
-11% -$43.3K
VMEM
77
DELISTED
VIOLIN MEMORY, INC.
VMEM
$364K 0.28%
37,192
– –
PFE icon
78
Pfizer
PFE
$143B
$352K 0.27%
11,080
+31
+0.3% +$1.01K
CAT icon
79
Caterpillar
CAT
$382B
$351K 0.27%
4,135
-95
-2% -$8.17K
ED icon
80
Consolidated Edison
ED
$39.8B
$336K 0.26%
5,800
-130
-2% -$7.84K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$331K 0.25%
6,124
+68
+1% +$3.49K
C icon
82
Citigroup
C
$224B
$309K 0.24%
8,099
+315
+4% +$17.1K
CL icon
83
Colgate-Palmolive
CL
$71.9B
$309K 0.24%
4,726
+12
+0.3% +$814
NKE icon
84
Nike
NKE
$63.3B
$296K 0.23%
5,490
+604
+12% +$30.9K
HSY icon
85
Hershey
HSY
$35.7B
$295K 0.23%
3,325
– –
CSX icon
86
CSX Corp
CSX
$92.3B
$293K 0.22%
26,901
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$291K 0.22%
+1,414
New +$297K
UL icon
88
Unilever
UL
$137B
$289K 0.22%
5,981
+177
+3% +$8.75K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.2%
6,485
+515
+9% +$22.1K
HON icon
90
Honeywell
HON
$78.2B
$261K 0.2%
2,848
+111
+4% +$10.3K
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$259K 0.2%
6,880
-1,400
-17% -$56.1K
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$255K 0.19%
34,300
-2,000
-6% -$15.3K
CELG
93
DELISTED
Celgene Corp
CELG
$255K 0.19%
2,200
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$254K 0.19%
3,790
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$246K 0.19%
3,691
+100
+3% +$6.59K
SYY icon
96
Sysco
SYY
$40.7B
$246K 0.19%
6,833
+883
+15% +$33K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$240K 0.18%
6,254
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.95B
$240K 0.18%
2,250
-50
-2% -$5.62K
TT icon
99
Trane Technologies
TT
$101B
$232K 0.18%
3,447
+12
+0.3% +$821
L icon
100
Loews
L
$23.9B
$231K 0.18%
6,000
-927
-13% -$37.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Northstar Group held 118 positions worth $131M, up 0.97% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.79M of net new capital in Q2 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $192K trimmed.

  • Northstar Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
  • Northstar Group added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2015 reduction was General Mills, cutting an estimated $192K.
  • Northstar Group fully exited Monsanto Co in Q2 2015, selling an estimated $305K.
  • Northstar Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2015.
  • Northstar Group opened 5 new positions and closed 5 in Q2 2015.
  • Northstar Group's portfolio value rose 0.97% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.