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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
+3.88%
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
+$5.03M
Cap. Flow
+$465K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
2
MMM icon
3M
MMM
+$359K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$589K
2
ESRX
Express Scripts Holding Company
ESRX
+$243K
3
JPM icon
JPMorgan Chase
JPM
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$313K 0.24%
6,700
– –
PFE icon
77
Pfizer
PFE
$143B
$309K 0.24%
10,974
-170
-2% -$4.86K
HSY icon
78
Hershey
HSY
$35.7B
$306K 0.23%
3,325
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$299K 0.23%
1,454
– –
UL icon
80
Unilever
UL
$137B
$296K 0.23%
5,828
+7
+0.1% +$341
GLD icon
81
SPDR Gold Trust
GLD
$131B
$294K 0.22%
2,500
-250
-9% -$28.3K
LOW icon
82
Lowe's Companies
LOW
$119B
$287K 0.22%
3,790
– –
CAT icon
83
Caterpillar
CAT
$382B
$277K 0.21%
3,614
+12
+0.3% +$805
GT icon
84
Goodyear
GT
$2.02B
$262K 0.2%
7,935
+400
+5% +$12.1K
CMCSA icon
85
Comcast
CMCSA
$87.2B
$260K 0.2%
8,498
-200
-2% -$5.74K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$255K 0.19%
5,484
– –
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$237K 0.18%
5,050
-1,150
-19% -$49.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$236K 0.18%
3,691
– –
CSX icon
89
CSX Corp
CSX
$92.3B
$232K 0.18%
26,985
+42
+0.2% +$341
MDT icon
90
Medtronic
MDT
$111B
$225K 0.17%
3,001
– –
FDX icon
91
FedEx
FDX
$73.2B
$221K 0.17%
1,356
-200
-13% -$27.8K
MSFT icon
92
Microsoft
MSFT
$3.62T
$218K 0.17%
3,939
+194
+5% +$10.2K
TT icon
93
Trane Technologies
TT
$101B
$217K 0.17%
+3,492
New +$190K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$212K 0.16%
2,566
-50
-2% -$4.09K
CELG
95
DELISTED
Celgene Corp
CELG
$210K 0.16%
2,100
-100
-5% -$10.3K
ACG
96
DELISTED
AllianceBernstein Income Fund Inc
ACG
$203K 0.15%
25,800
-1,500
-5% -$11.6K
BAC icon
97
Bank of America
BAC
$438B
$151K 0.12%
11,174
-2,909
-21% -$39.3K
SIRI icon
98
SiriusXM
SIRI
$10.2B
$78K 0.06%
1,982
-750
-27% -$28K
VMEM
99
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K 0.06%
37,192
– –
ZIXI
100
DELISTED
Zix Corporation
ZIXI
$47K 0.04%
12,000
– –
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 2016 Portfolio in Review

As of Q1 2016, Northstar Group held 104 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Northstar Group opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

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

  • Northstar Group's largest Q1 2016 buy was Trane Technologies: 3,492 shares worth $217K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $637K increase.
  • Northstar Group's biggest Q1 2016 reduction was Arch Capital, cutting an estimated $104K.
  • Northstar Group fully exited Expeditors International in Q1 2016, selling an estimated $589K.
  • Northstar Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2016.
  • Northstar Group opened 1 new position and closed 4 in Q1 2016.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q1 2016, filed 15 Apr 2016.