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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
+3.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$6.36M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$560K
3
BA icon
Boeing
BA
+$487K
4
VT icon
Vanguard Total World Stock ETF
VT
+$383K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$478K
2
VNO icon
Vornado Realty Trust
VNO
+$390K
3
GE icon
GE Aerospace
GE
+$129K
4
WBA
Walgreens Boots Alliance
WBA
+$93.2K
5
INTC icon
Intel
INTC
+$92.5K

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$505K 0.29%
27,912
+2,043
+8% +$35.1K
KHC icon
77
Kraft Heinz
KHC
$31.3B
$500K 0.29%
6,440
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$481K 0.28%
7,541
+930
+14% +$54.3K
MDT icon
79
Medtronic
MDT
$111B
$477K 0.28%
6,129
-100
-2% -$8.3K
BAC icon
80
Bank of America
BAC
$438B
$462K 0.27%
13,007
-1,248
-9% -$30.3K
VNO icon
81
Vornado Realty Trust
VNO
$7.51B
$454K 0.26%
5,900
-5,109
-46% -$390K
DVA icon
82
DaVita
DVA
$15B
$452K 0.26%
7,617
+700
+10% +$42.1K
CVX icon
83
Chevron
CVX
$385B
$439K 0.25%
3,733
+19
+0.5% +$2.07K
GIS icon
84
General Mills
GIS
$19.2B
$429K 0.25%
8,288
-1,491
-15% -$81.7K
MSFT icon
85
Microsoft
MSFT
$3.62T
$424K 0.24%
5,697
+1,052
+23% +$76.8K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.2B
$422K 0.24%
23,968
-80
-0.3% -$1.8K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$401K 0.23%
10,431
+1,203
+13% +$47.4K
HON icon
88
Honeywell
HON
$78.2B
$399K 0.23%
3,113
-55
-2% -$6.82K
NVS icon
89
Novartis
NVS
$292B
$388K 0.22%
5,050
– –
CELG
90
DELISTED
Celgene Corp
CELG
$380K 0.22%
2,608
+708
+37% +$96.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$366K 0.21%
+2,588
New +$353K
CL icon
92
Colgate-Palmolive
CL
$71.9B
$356K 0.21%
4,889
-231
-5% -$16.6K
ED icon
93
Consolidated Edison
ED
$39.8B
$343K 0.2%
4,250
– –
PFE icon
94
Pfizer
PFE
$143B
$341K 0.2%
10,067
+1,000
+11% +$32.1K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$339K 0.2%
4,136
+700
+20% +$57.4K
SYY icon
96
Sysco
SYY
$40.7B
$337K 0.19%
6,250
– –
HSY icon
97
Hershey
HSY
$35.7B
$316K 0.18%
2,892
– –
TT icon
98
Trane Technologies
TT
$101B
$313K 0.18%
3,511
+3
+0.1% +$265
BA icon
99
Boeing
BA
$185B
$302K 0.17%
+2,090
New +$487K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$298K 0.17%
2,450
– –
1 2 3
4
5

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Group held 113 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.36M of net new capital in Q3 2017, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,090 shares worth $302K.

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

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $390K trimmed.

  • Northstar Group's largest Q3 2017 buy was Boeing: 2,090 shares worth $302K.
  • Northstar Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $623K increase.
  • Northstar Group's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $390K.
  • Northstar Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $478K.
  • Northstar Group's ten largest holdings make up 43% of its $173M portfolio in Q3 2017.
  • Northstar Group opened 6 new positions and closed 1 in Q3 2017.
  • Northstar Group's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Northstar Group's 13F filing for Q3 2017, filed 16 Oct 2017.