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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
+6.85%
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
$190M
AUM Growth
+$16.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$721K
4
AAPL icon
Apple
AAPL
+$671K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
ACC
American Campus Communities, Inc.
ACC
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$462K
5
GE icon
GE Aerospace
GE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$513K 0.27%
27,999
+87
+0.3% +$1.54K
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$511K 0.27%
4,380
-66
-1% -$7.97K
MSFT icon
78
Microsoft
MSFT
$3.62T
$509K 0.27%
5,946
+249
+4% +$20.4K
MDT icon
79
Medtronic
MDT
$111B
$495K 0.26%
6,129
– –
GIS icon
80
General Mills
GIS
$19.2B
$492K 0.26%
8,298
+10
+0.1% +$541
AMGN icon
81
Amgen
AMGN
$204B
$481K 0.25%
2,765
+50
+2% +$8.85K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$465K 0.25%
7,591
+50
+0.7% +$3.13K
CVX icon
83
Chevron
CVX
$385B
$457K 0.24%
3,650
-83
-2% -$9.84K
CAT icon
84
Caterpillar
CAT
$382B
$431K 0.23%
2,735
+362
+15% +$50.2K
HON icon
85
Honeywell
HON
$78.2B
$431K 0.23%
3,113
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.51B
$422K 0.22%
5,400
-500
-8% -$38.3K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$414K 0.22%
10,334
-97
-0.9% -$3.65K
CELG
88
DELISTED
Celgene Corp
CELG
$395K 0.21%
3,783
+1,175
+45% +$133K
SYY icon
89
Sysco
SYY
$40.7B
$380K 0.2%
6,250
– –
CL icon
90
Colgate-Palmolive
CL
$71.9B
$370K 0.2%
4,908
+19
+0.4% +$1.39K
ED icon
91
Consolidated Edison
ED
$39.8B
$361K 0.19%
4,250
– –
PFE icon
92
Pfizer
PFE
$143B
$358K 0.19%
10,406
+339
+3% +$11.6K
NVS icon
93
Novartis
NVS
$292B
$355K 0.19%
4,715
-335
-7% -$25.3K
HSY icon
94
Hershey
HSY
$35.7B
$328K 0.17%
2,892
– –
FDX icon
95
FedEx
FDX
$73.2B
$326K 0.17%
1,306
– –
JPM icon
96
JPMorgan Chase
JPM
$937B
$323K 0.17%
3,018
-27
-0.9% -$2.73K
BA icon
97
Boeing
BA
$185B
$321K 0.17%
1,090
-1,000
-48% -$271K
LOW icon
98
Lowe's Companies
LOW
$119B
$318K 0.17%
3,418
+1
+0% +$83
TT icon
99
Trane Technologies
TT
$101B
$313K 0.17%
3,515
+4
+0.1% +$353
GLD icon
100
SPDR Gold Trust
GLD
$131B
$303K 0.16%
2,450
– –
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q4 2017, Northstar Group held 116 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2017 filing shows 4 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,025 shares worth $226K. The largest sale was Bank of Hawaii, an estimated $1.72M.

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 Q4 2017 buy was Vanguard Extended Market ETF: 2,025 shares worth $226K.
  • Northstar Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $942K increase.
  • Northstar Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.04M.
  • Northstar Group fully exited Bank of Hawaii in Q4 2017, selling an estimated $1.72M.
  • Northstar Group's ten largest holdings make up 44% of its $190M portfolio in Q4 2017.
  • Northstar Group opened 4 new positions and closed 3 in Q4 2017.
  • Northstar Group's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.