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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
-1%
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
$192M
AUM Growth
+$2.67M
Cap. Flow
+$5.44M
Cap. Flow %
2.83%
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
47
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$543K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$522K 0.27%
28,092
+93
+0.3% +$1.74K
MO icon
77
Altria Group
MO
$114B
$506K 0.26%
8,121
-141
-2% -$9.34K
ORCL icon
78
Oracle
ORCL
$409B
$506K 0.26%
11,060
-380
-3% -$18.9K
KHC icon
79
Kraft Heinz
KHC
$31.3B
$502K 0.26%
8,070
+1,429
+22% +$102K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.25%
7,297
-653
-8% -$46.7K
T icon
81
AT&T
T
$162B
$477K 0.25%
17,706
-311
-2% -$8.66K
AMGN icon
82
Amgen
AMGN
$204B
$445K 0.23%
2,608
-157
-6% -$28.8K
MDT icon
83
Medtronic
MDT
$111B
$435K 0.23%
5,429
-700
-11% -$57.7K
CVX icon
84
Chevron
CVX
$385B
$418K 0.22%
3,668
+18
+0.5% +$2.15K
VPU
85
Vanguard Utilities ETF
VPU
$8.48B
$417K 0.22%
3,730
-650
-15% -$71.8K
HON icon
86
Honeywell
HON
$78.2B
$398K 0.21%
3,046
-67
-2% -$9.27K
SYY icon
87
Sysco
SYY
$40.7B
$375K 0.19%
6,250
– –
CAT icon
88
Caterpillar
CAT
$382B
$368K 0.19%
2,499
-236
-9% -$37.3K
BA icon
89
Boeing
BA
$185B
$361K 0.19%
1,050
-40
-4% -$13.5K
BABA icon
90
Alibaba
BABA
$305B
$359K 0.19%
+1,955
New +$368K
CELG
91
DELISTED
Celgene Corp
CELG
$355K 0.18%
3,983
+200
+5% +$19.2K
CL icon
92
Colgate-Palmolive
CL
$71.6B
$353K 0.18%
4,928
+20
+0.4% +$1.44K
PFE icon
93
Pfizer
PFE
$143B
$352K 0.18%
10,442
+36
+0.3% +$1.24K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$348K 0.18%
10,172
-162
-2% -$6.28K
NVS icon
95
Novartis
NVS
$292B
$341K 0.18%
4,715
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$337K 0.18%
2,680
+230
+9% +$29K
JPM icon
97
JPMorgan Chase
JPM
$937B
$332K 0.17%
3,022
+4
+0.1% +$453
ED icon
98
Consolidated Edison
ED
$39.8B
$316K 0.16%
4,050
-200
-5% -$15.5K
FDX icon
99
FedEx
FDX
$73.2B
$314K 0.16%
1,306
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$311K 0.16%
2,400
+400
+20% +$53K
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 2018 Portfolio in Review

As of Q1 2018, Northstar Group held 121 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2018 filing shows 8 new, 47 increased, 53 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M. The largest sale was Brown-Forman Class B, an estimated $774K.

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

  • Northstar Group's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $561K increase.
  • Northstar Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $774K.
  • Northstar Group fully exited Praxair Inc in Q1 2018, selling an estimated $204K.
  • Northstar Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2018.
  • Northstar Group opened 8 new positions and closed 1 in Q1 2018.
  • Northstar Group's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Northstar Group's 13F filing for Q1 2018, filed 13 Apr 2018.