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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
+5.15%
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
$126M
AUM Growth
+$3.77M
Cap. Flow
-$502K
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
UNP icon
Union Pacific
UNP
+$449K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$504K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$321K 0.25%
3,449
+601
+21% +$55.1K
ED icon
77
Consolidated Edison
ED
$39.8B
$315K 0.25%
4,900
-900
-16% -$57.8K
HSY icon
78
Hershey
HSY
$35.7B
$297K 0.24%
3,325
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$296K 0.23%
1,454
-15
-1% -$3.08K
LOW icon
80
Lowe's Companies
LOW
$119B
$288K 0.23%
3,790
+200
+6% +$14.8K
UL icon
81
Unilever
UL
$137B
$281K 0.22%
5,821
+9
+0.2% +$439
GLD icon
82
SPDR Gold Trust
GLD
$131B
$279K 0.22%
2,750
-50
-2% -$5.29K
SYY icon
83
Sysco
SYY
$40.7B
$275K 0.22%
6,700
-400
-6% -$16.4K
CELG
84
DELISTED
Celgene Corp
CELG
$263K 0.21%
2,200
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$260K 0.21%
5,484
-391
-7% -$19K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$256K 0.2%
6,200
-680
-10% -$26.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$254K 0.2%
3,691
– –
GT icon
88
Goodyear
GT
$2.02B
$246K 0.2%
+7,535
New +$247K
CAT icon
89
Caterpillar
CAT
$382B
$245K 0.19%
3,602
-641
-15% -$44.8K
CMCSA icon
90
Comcast
CMCSA
$87.2B
$245K 0.19%
+8,698
New +$262K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.19%
+2,776
New +$238K
BAC icon
92
Bank of America
BAC
$438B
$237K 0.19%
14,083
+4,064
+41% +$68.7K
CSX icon
93
CSX Corp
CSX
$92.3B
$233K 0.18%
26,943
+42
+0.2% +$381
FDX icon
94
FedEx
FDX
$73.2B
$232K 0.18%
+1,556
New +$241K
MDT icon
95
Medtronic
MDT
$111B
$231K 0.18%
3,001
– –
JPM icon
96
JPMorgan Chase
JPM
$937B
$215K 0.17%
+3,252
New +$212K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$211K 0.17%
+2,616
New +$213K
ACG
98
DELISTED
AllianceBernstein Income Fund Inc
ACG
$210K 0.17%
27,300
-7,000
-20% -$55.1K
MSFT icon
99
Microsoft
MSFT
$3.62T
$208K 0.17%
+3,745
New +$197K
C icon
100
Citigroup
C
$224B
$204K 0.16%
3,964
-1,120
-22% -$59.4K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Group held 113 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q4 2015 filing shows 9 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,660 shares worth $2.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2015 buy was Alphabet (Google) Class A: 62,660 shares worth $2.44M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $566K increase.
  • Northstar Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.53M.
  • Northstar Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $504K.
  • Northstar Group's ten largest holdings make up 43% of its $126M portfolio in Q4 2015.
  • Northstar Group opened 9 new positions and closed 9 in Q4 2015.
  • Northstar Group's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.