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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
+0.63%
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
$196M
AUM Growth
+$4M
Cap. Flow
+$4.43M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$978K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$545K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405K
2
VIAB
Viacom Inc. Class B
VIAB
+$248K
3
XOM icon
ExxonMobil
XOM
+$218K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Staples 10.42%
3 Communication Services 7.45%
4 Healthcare 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.3B
$511K 0.26%
8,136
+66
+0.8% +$3.92K
IBM icon
77
IBM
IBM
$213B
$503K 0.26%
3,764
-532
-12% -$74.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$499K 0.25%
9,017
-225
-2% -$12.2K
PYPL icon
79
PayPal
PYPL
$49.5B
$498K 0.25%
5,881
+2,746
+88% +$219K
PM icon
80
Philip Morris
PM
$292B
$497K 0.25%
6,159
+67
+1% +$5.69K
ORCL icon
81
Oracle
ORCL
$409B
$478K 0.24%
10,860
-200
-2% -$9.21K
AMGN icon
82
Amgen
AMGN
$204B
$472K 0.24%
2,558
-50
-2% -$8.84K
CVX icon
83
Chevron
CVX
$385B
$469K 0.24%
3,713
+45
+1% +$5.59K
T icon
84
AT&T
T
$162B
$466K 0.24%
19,221
+1,515
+9% +$38K
MO icon
85
Altria Group
MO
$114B
$462K 0.24%
8,132
+11
+0.1% +$634
BABA icon
86
Alibaba
BABA
$305B
$460K 0.23%
2,480
+525
+27% +$100K
MDT icon
87
Medtronic
MDT
$111B
$440K 0.22%
5,145
-284
-5% -$23.7K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.22%
7,297
– –
SYY icon
89
Sysco
SYY
$40.7B
$413K 0.21%
6,050
-200
-3% -$12.8K
HON icon
90
Honeywell
HON
$78.2B
$396K 0.2%
3,046
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
$395K 0.2%
3,400
-330
-9% -$37.1K
PSCT icon
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$382K 0.19%
+13,920
New +$377K
BA icon
93
Boeing
BA
$185B
$369K 0.19%
1,100
+50
+5% +$17.2K
PFE icon
94
Pfizer
PFE
$143B
$357K 0.18%
10,373
-69
-0.7% -$2.36K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$353K 0.18%
2,602
+202
+8% +$27.1K
CAT icon
96
Caterpillar
CAT
$382B
$340K 0.17%
2,504
+5
+0.2% +$747
CMCSA icon
97
Comcast
CMCSA
$87.2B
$340K 0.17%
10,358
+186
+2% +$6.06K
CL icon
98
Colgate-Palmolive
CL
$71.9B
$321K 0.16%
4,951
+23
+0.5% +$1.5K
TT icon
99
Trane Technologies
TT
$101B
$316K 0.16%
3,521
+6
+0.2% +$527
JPM icon
100
JPMorgan Chase
JPM
$937B
$315K 0.16%
3,026
+4
+0.1% +$439
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 Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Group held 125 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Group's Q2 2018 filing shows 5 new, 60 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $517K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Northstar Group's largest Q2 2018 buy was iShares MSCI China ETF: 7,990 shares worth $517K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $978K increase.
  • Northstar Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $405K.
  • Northstar Group fully exited Viacom Inc. Class B in Q2 2018, selling an estimated $248K.
  • Northstar Group's ten largest holdings make up 42% of its $196M portfolio in Q2 2018.
  • Northstar Group opened 5 new positions and closed 2 in Q2 2018.
  • Northstar Group's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Northstar Group's 13F filing for Q2 2018, filed 27 Jul 2018.