We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$852K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$511K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$500K
3
NKE icon
Nike
NKE
+$495K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$333K
2
IEV icon
iShares Europe ETF
IEV
+$203K
3
ASH icon
Ashland
ASH
+$202K
4
ORCL icon
Oracle
ORCL
+$137K
5
WFM
Whole Foods Market Inc
WFM
+$119K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$366K 0.25%
9,535
+4
+0% +$159
ORCL icon
77
Oracle
ORCL
$409B
$364K 0.25%
9,463
-3,500
-27% -$137K
HON icon
78
Honeywell
HON
$78.2B
$332K 0.23%
3,168
-17
-0.5% -$1.73K
CSX icon
79
CSX Corp
CSX
$92.3B
$326K 0.22%
27,186
+123
+0.5% +$1.38K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$325K 0.22%
1,454
– –
HSY icon
81
Hershey
HSY
$35.7B
$323K 0.22%
3,125
-200
-6% -$19.7K
CL icon
82
Colgate-Palmolive
CL
$71.9B
$316K 0.22%
4,830
-181
-4% -$12.4K
ED icon
83
Consolidated Edison
ED
$39.8B
$313K 0.22%
4,250
-650
-13% -$47K
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$313K 0.22%
5,275
+700
+15% +$38.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$308K 0.21%
2,750
+350
+15% +$37.8K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$302K 0.21%
5,053
-99
-2% -$5.66K
PFE icon
87
Pfizer
PFE
$143B
$298K 0.21%
9,678
-135
-1% -$4.12K
JPM icon
88
JPMorgan Chase
JPM
$937B
$287K 0.2%
3,331
+6
+0.2% +$458
CMCSA icon
89
Comcast
CMCSA
$87.2B
$286K 0.2%
8,298
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$269K 0.19%
2,450
– –
TT icon
91
Trane Technologies
TT
$101B
$263K 0.18%
3,502
+4
+0.1% +$289
LOW icon
92
Lowe's Companies
LOW
$119B
$261K 0.18%
3,666
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$252K 0.17%
3,116
– –
FDX icon
94
FedEx
FDX
$73.2B
$252K 0.17%
1,356
– –
CELG
95
DELISTED
Celgene Corp
CELG
$243K 0.17%
2,100
– –
UL icon
96
Unilever
UL
$137B
$240K 0.17%
5,233
-257
-5% -$12K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$236K 0.16%
4,041
+250
+7% +$13.7K
MSFT icon
98
Microsoft
MSFT
$3.62T
$235K 0.16%
3,778
-38
-1% -$2.29K
CAT icon
99
Caterpillar
CAT
$382B
$220K 0.15%
2,369
-366
-13% -$33.2K
GT icon
100
Goodyear
GT
$2.02B
$220K 0.15%
7,135
-3,000
-30% -$92.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Group held 109 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2016 filing shows 2 new, 36 increased, 50 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 12,798 shares worth $464K. The largest sale was Viacom Inc. Class B, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2016 buy was Teva Pharmaceuticals: 12,798 shares worth $464K.
  • Northstar Group added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $500K increase.
  • Northstar Group's biggest Q4 2016 reduction was Oracle, cutting an estimated $137K.
  • Northstar Group fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $333K.
  • Northstar Group's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
  • Northstar Group opened 2 new positions and closed 4 in Q4 2016.
  • Northstar Group's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.