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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
+2.6%
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
$134M
AUM Growth
+$3.21M
Cap. Flow
+$126K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$198K
5
ASH icon
Ashland
ASH
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$775K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$203K
3
INTC icon
Intel
INTC
+$119K
4
GE icon
GE Aerospace
GE
+$118K
5
PM icon
Philip Morris
PM
+$109K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$340K 0.25%
6,700
– –
PFE icon
77
Pfizer
PFE
$143B
$331K 0.25%
9,907
-1,067
-10% -$34.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$310K 0.23%
2,450
-50
-2% -$6.02K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$305K 0.23%
1,454
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$300K 0.22%
3,790
– –
CDK
81
DELISTED
CDK Global, Inc.
CDK
$299K 0.22%
5,384
-100
-2% -$5.17K
UL icon
82
Unilever
UL
$137B
$296K 0.22%
5,482
-346
-6% -$17.8K
NKE icon
83
Nike
NKE
$63.3B
$287K 0.21%
5,199
-98
-2% -$5.58K
BAC icon
84
Bank of America
BAC
$438B
$272K 0.2%
19,974
+8,800
+79% +$124K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$271K 0.2%
3,691
– –
CMCSA icon
86
Comcast
CMCSA
$87.2B
$270K 0.2%
8,298
-200
-2% -$6.21K
GT icon
87
Goodyear
GT
$2.02B
$270K 0.2%
10,535
+2,600
+33% +$74.6K
MDT icon
88
Medtronic
MDT
$111B
$260K 0.19%
3,001
– –
CAT icon
89
Caterpillar
CAT
$382B
$237K 0.18%
3,125
-489
-14% -$36.6K
CSX icon
90
CSX Corp
CSX
$92.3B
$235K 0.18%
27,024
+39
+0.1% +$340
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$230K 0.17%
4,350
-700
-14% -$32.9K
TT icon
92
Trane Technologies
TT
$101B
$223K 0.17%
3,495
+3
+0.1% +$193
BND icon
93
Vanguard Total Bond Market
BND
$157B
$216K 0.16%
2,566
– –
CELG
94
DELISTED
Celgene Corp
CELG
$207K 0.15%
2,100
– –
FDX icon
95
FedEx
FDX
$73.2B
$206K 0.15%
1,356
– –
UE icon
96
Urban Edge Properties
UE
$2.85B
$206K 0.15%
+6,894
New +$185K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.15%
+2,695
New +$198K
MSFT icon
98
Microsoft
MSFT
$3.62T
$202K 0.15%
3,953
+14
+0.4% +$728
ASH icon
99
Ashland
ASH
$3.29B
$200K 0.15%
+3,555
New +$197K
VMEM
100
DELISTED
VIOLIN MEMORY, INC.
VMEM
$137K 0.1%
37,192
– –
1 2 3
4
5

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AC
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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 2016 Portfolio in Review

As of Q2 2016, Northstar Group held 103 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Northstar Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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 Q2 2016 buy was Express Scripts Holding Company: 2,695 shares worth $204K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $782K increase.
  • Northstar Group's biggest Q2 2016 reduction was Costco, cutting an estimated $775K.
  • Northstar Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $203K.
  • Northstar Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2016.
  • Northstar Group opened 3 new positions and closed 1 in Q2 2016.
  • Northstar Group's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Northstar Group's 13F filing for Q2 2016, filed 12 Jul 2016.