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
+4.51%
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
$151M
AUM Growth
+$5.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
BOH icon
Bank of Hawaii
BOH
+$793K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K
2
WMT icon
Walmart Inc
WMT
+$525K
3
ACGL icon
Arch Capital
ACGL
+$390K
4
AXP icon
American Express
AXP
+$387K
5
VNO icon
Vornado Realty Trust
VNO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$420K 0.28%
14,253
-5,003
-26% -$119K
ECL icon
77
Ecolab
ECL
$78.6B
$418K 0.28%
+3,325
New +$407K
ORCL icon
78
Oracle
ORCL
$409B
$411K 0.27%
9,215
-248
-3% -$10.3K
CSX icon
79
CSX Corp
CSX
$92.3B
$400K 0.27%
25,776
-1,410
-5% -$21.5K
CVX icon
80
Chevron
CVX
$385B
$398K 0.26%
3,695
-192
-5% -$21.5K
AMGN icon
81
Amgen
AMGN
$204B
$374K 0.25%
2,280
-250
-10% -$41.5K
SYY icon
82
Sysco
SYY
$40.7B
$357K 0.24%
6,900
+200
+3% +$10.6K
CL icon
83
Colgate-Palmolive
CL
$71.9B
$356K 0.24%
4,850
+20
+0.4% +$1.4K
HON icon
84
Honeywell
HON
$78.2B
$356K 0.24%
3,168
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$342K 0.23%
1,454
– –
ED icon
86
Consolidated Edison
ED
$39.8B
$331K 0.22%
4,250
– –
HSY icon
87
Hershey
HSY
$35.7B
$320K 0.21%
2,942
-183
-6% -$19.6K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$319K 0.21%
5,382
+329
+7% +$21.1K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.6B
$315K 0.21%
2,750
– –
CMCSA icon
90
Comcast
CMCSA
$87.2B
$312K 0.21%
8,298
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$298K 0.2%
5,491
+1,450
+36% +$79.5K
PFE icon
92
Pfizer
PFE
$143B
$293K 0.19%
9,030
-648
-7% -$20.4K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$292K 0.19%
2,450
– –
NVS icon
94
Novartis
NVS
$292B
$285K 0.19%
+4,269
New +$284K
TT icon
95
Trane Technologies
TT
$101B
$285K 0.19%
3,505
+3
+0.1% +$238
LOW icon
96
Lowe's Companies
LOW
$119B
$284K 0.19%
3,466
-200
-5% -$15.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.3B
$276K 0.18%
3,333
-1,450
-30% -$120K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$269K 0.18%
3,316
+200
+6% +$16.2K
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$269K 0.18%
4,475
-800
-15% -$48.7K
JPM icon
100
JPMorgan Chase
JPM
$937B
$266K 0.18%
3,035
-296
-9% -$26.1K
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 2017 Portfolio in Review

As of Q1 2017, Northstar Group held 111 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2017 filing shows 6 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Escalade: 80,256 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $714K.

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

  • Northstar Group's largest Q1 2017 buy was Escalade: 80,256 shares worth $1.03M.
  • Northstar Group added most to Amazon in Q1 2017, an estimated $1.94M increase.
  • Northstar Group's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $714K.
  • Northstar Group fully exited Unilever in Q1 2017, selling an estimated $240K.
  • Northstar Group's ten largest holdings make up 43% of its $151M portfolio in Q1 2017.
  • Northstar Group opened 6 new positions and closed 4 in Q1 2017.
  • Northstar Group's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on Northstar Group's 13F filing for Q1 2017, filed 7 Apr 2017.