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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
+2.45%
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
$162M
AUM Growth
+$11.1M
Cap. Flow
+$6.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$869K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$829K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
VFH icon
Vanguard Financials ETF
VFH
+$269K
3
ASH icon
Ashland
ASH
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$138K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$117K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$470K 0.29%
25,869
+93
+0.4% +$1.59K
ABT icon
77
Abbott
ABT
$185B
$462K 0.29%
9,502
+3
+0% +$136
BAC icon
78
Bank of America
BAC
$438B
$457K 0.28%
14,255
+2
+0% +$47
DVA icon
79
DaVita
DVA
$15B
$448K 0.28%
6,917
-100
-1% -$6.62K
T icon
80
AT&T
T
$162B
$445K 0.27%
15,631
-1,022
-6% -$30.1K
ORCL icon
81
Oracle
ORCL
$409B
$428K 0.26%
8,545
-670
-7% -$30.5K
AMGN icon
82
Amgen
AMGN
$204B
$393K 0.24%
2,280
– –
CVX icon
83
Chevron
CVX
$385B
$388K 0.24%
3,714
+19
+0.5% +$2.01K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$386K 0.24%
+4,054
New +$164K
HON icon
85
Honeywell
HON
$78.2B
$381K 0.24%
3,168
– –
CL icon
86
Colgate-Palmolive
CL
$71.9B
$380K 0.23%
5,120
+270
+6% +$20K
NVS icon
87
Novartis
NVS
$292B
$378K 0.23%
5,050
+781
+18% +$55.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$368K 0.23%
6,611
+1,120
+20% +$60.9K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$359K 0.22%
9,228
+930
+11% +$36.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$352K 0.22%
1,454
– –
ED icon
91
Consolidated Edison
ED
$39.8B
$343K 0.21%
4,250
– –
TT icon
92
Trane Technologies
TT
$101B
$321K 0.2%
3,508
+3
+0.1% +$263
MSFT icon
93
Microsoft
MSFT
$3.62T
$320K 0.2%
4,645
+855
+23% +$58.7K
SYY icon
94
Sysco
SYY
$40.7B
$314K 0.19%
6,250
-650
-9% -$34.7K
HSY icon
95
Hershey
HSY
$35.7B
$311K 0.19%
2,892
-50
-2% -$5.52K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$289K 0.18%
2,450
– –
PFE icon
97
Pfizer
PFE
$143B
$289K 0.18%
9,067
+37
+0.4% +$1.17K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$281K 0.17%
3,436
+120
+4% +$9.8K
JPM icon
99
JPMorgan Chase
JPM
$937B
$278K 0.17%
3,040
+5
+0.2% +$431
LOW icon
100
Lowe's Companies
LOW
$119B
$269K 0.17%
3,466
– –
1 2 3
4
5

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AC
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PC
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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 2017 Portfolio in Review

As of Q2 2017, Northstar Group held 110 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.13M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Northstar Group's largest Q2 2017 buy was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $1.11M increase.
  • Northstar Group's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.39M.
  • Northstar Group fully exited Vanguard Financials ETF in Q2 2017, selling an estimated $269K.
  • Northstar Group's ten largest holdings make up 43% of its $162M portfolio in Q2 2017.
  • Northstar Group opened 3 new positions and closed 3 in Q2 2017.
  • Northstar Group's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.