We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$219M
AUM Growth
+$22.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
MMM icon
3M
MMM
+$301K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$264K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
UL icon
Unilever
UL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$562K 0.26%
7,169
-499
-7% -$38K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$560K 0.26%
9,018
+1
+0% +$59
ORCL icon
78
Oracle
ORCL
$409B
$557K 0.25%
10,810
-50
-0.5% -$2.43K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.24%
7,300
+3
+0% +$204
GE icon
80
GE Aerospace
GE
$383B
$528K 0.24%
9,759
-243
-2% -$15K
PFE icon
81
Pfizer
PFE
$143B
$520K 0.24%
12,442
+2,069
+20% +$79.6K
MDT icon
82
Medtronic
MDT
$111B
$515K 0.24%
5,228
+83
+2% +$7.67K
AMGN icon
83
Amgen
AMGN
$204B
$511K 0.23%
2,465
-93
-4% -$18.3K
PM icon
84
Philip Morris
PM
$292B
$508K 0.23%
6,232
+73
+1% +$5.99K
CVX icon
85
Chevron
CVX
$385B
$483K 0.22%
3,949
+236
+6% +$28.6K
CAT icon
86
Caterpillar
CAT
$382B
$482K 0.22%
3,160
+656
+26% +$92.8K
UG icon
87
United-Guardian
UG
$32.7M
$466K 0.21%
28,832
– –
MO icon
88
Altria Group
MO
$114B
$463K 0.21%
7,674
-458
-6% -$27.2K
HON icon
89
Honeywell
HON
$78.2B
$461K 0.21%
3,070
+24
+0.8% +$3.4K
SYY icon
90
Sysco
SYY
$40.7B
$443K 0.2%
6,050
– –
KHC icon
91
Kraft Heinz
KHC
$31.3B
$429K 0.2%
7,786
-350
-4% -$20.9K
BABA icon
92
Alibaba
BABA
$305B
$418K 0.19%
2,540
+60
+2% +$10.6K
BA icon
93
Boeing
BA
$185B
$409K 0.19%
1,100
– –
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$390K 0.18%
13,920
– –
VPU
95
Vanguard Utilities ETF
VPU
$8.48B
$389K 0.18%
3,300
-100
-3% -$11.9K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$387K 0.18%
2,777
+175
+7% +$24.5K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$384K 0.18%
10,857
+499
+5% +$17.7K
JPM icon
98
JPMorgan Chase
JPM
$937B
$371K 0.17%
3,285
+259
+9% +$29.4K
LOW icon
99
Lowe's Companies
LOW
$119B
$364K 0.17%
3,171
+1
+0% +$104
TT icon
100
Trane Technologies
TT
$101B
$364K 0.17%
3,556
+35
+1% +$3.42K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Group held 132 positions worth $219M, up 11% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q3 2018 filing shows 9 new, 59 increased, 41 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 2,216 shares worth $252K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $264K.

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

  • Northstar Group's largest Q3 2018 buy was Kimberly-Clark: 2,216 shares worth $252K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.17M increase.
  • Northstar Group's biggest Q3 2018 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $264K.
  • Northstar Group fully exited Unilever in Q3 2018, selling an estimated $201K.
  • Northstar Group's ten largest holdings make up 43% of its $219M portfolio in Q3 2018.
  • Northstar Group opened 9 new positions and closed 1 in Q3 2018.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q3 2018, filed 26 Oct 2018.