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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
-3.04%
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
$122M
AUM Growth
-$8.71M
Cap. Flow
-$5.44M
Cap. Flow %
-4.45%
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$486K
2
UNP icon
Union Pacific
UNP
+$243K
3
DEO icon
Diageo
DEO
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
WFM
Whole Foods Market Inc
WFM
+$68.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$552K
4
CPAY icon
Corpay
CPAY
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.73B
$326K 0.27%
9,350
-3,300
-26% -$122K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$319K 0.26%
10,000
– –
HSY icon
78
Hershey
HSY
$35.7B
$314K 0.26%
3,325
– –
CL icon
79
Colgate-Palmolive
CL
$71.9B
$305K 0.25%
4,738
+12
+0.3% +$784
GLD icon
80
SPDR Gold Trust
GLD
$131B
$305K 0.25%
2,800
-884
-24% -$95.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$286K 0.23%
1,469
+55
+4% +$11.2K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$286K 0.23%
5,875
-249
-4% -$12.6K
CAT icon
83
Caterpillar
CAT
$382B
$279K 0.23%
4,243
+108
+3% +$8.26K
SYY icon
84
Sysco
SYY
$40.7B
$279K 0.23%
7,100
+267
+4% +$10.2K
UL icon
85
Unilever
UL
$137B
$271K 0.22%
5,812
-169
-3% -$8.08K
ACG
86
DELISTED
AllianceBernstein Income Fund Inc
ACG
$270K 0.22%
34,300
– –
CELG
87
DELISTED
Celgene Corp
CELG
$256K 0.21%
2,200
– –
LOW icon
88
Lowe's Companies
LOW
$119B
$252K 0.21%
3,590
-200
-5% -$13.8K
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
$251K 0.21%
6,880
– –
C icon
90
Citigroup
C
$224B
$249K 0.2%
5,084
-3,015
-37% -$165K
HON icon
91
Honeywell
HON
$78.2B
$247K 0.2%
2,848
– –
CSX icon
92
CSX Corp
CSX
$92.3B
$245K 0.2%
26,901
– –
CPAY icon
93
Corpay
CPAY
$25.2B
$237K 0.19%
1,690
-3,185
-65% -$488K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$230K 0.19%
3,691
– –
QCOM icon
95
Qualcomm
QCOM
$159B
$222K 0.18%
4,039
+409
+11% +$24.3K
VMEM
96
DELISTED
VIOLIN MEMORY, INC.
VMEM
$219K 0.18%
37,192
– –
L icon
97
Loews
L
$23.9B
$213K 0.17%
6,000
– –
MDT icon
98
Medtronic
MDT
$111B
$213K 0.17%
3,001
– –
DEO icon
99
Diageo
DEO
$49.2B
$212K 0.17%
+1,934
New +$215K
BAC icon
100
Bank of America
BAC
$438B
$154K 0.13%
10,019
– –
1 2 3
4
5

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AC
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Group held 115 positions worth $122M, down 6.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group withdrew a net $5.44M in Q3 2015, closing 11 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $552K position sold in full.

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

Against the trend, Northstar Group opened a new position in Kraft Heinz worth $459K.

  • Northstar Group's largest Q3 2015 buy was Kraft Heinz: 6,439 shares worth $459K.
  • Northstar Group added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Northstar Group's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Northstar Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $552K.
  • Northstar Group's ten largest holdings make up 45% of its $122M portfolio in Q3 2015.
  • Northstar Group opened 2 new positions and closed 11 in Q3 2015.
  • Northstar Group's portfolio value fell 6.6% quarter-over-quarter to $122M.

Based on Northstar Group's 13F filing for Q3 2015, filed 19 Oct 2015.