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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
+8.91%
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
$224M
AUM Growth
+$27.3M
Cap. Flow
+$9.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
2
BKNG icon
Booking.com
BKNG
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$430K
2
MDLZ icon
Mondelez International
MDLZ
+$348K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K
4
PM icon
Philip Morris
PM
+$226K
5
VNO icon
Vornado Realty Trust
VNO
+$218K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
76
United-Guardian
UG
$32.7M
$584K 0.26%
30,475
+1,879
+7% +$36.8K
ORCL icon
77
Oracle
ORCL
$409B
$573K 0.26%
10,660
– –
WFC icon
78
Wells Fargo
WFC
$266B
$567K 0.25%
11,738
+147
+1% +$7.23K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$526K 0.23%
5,358
-507
-9% -$48.6K
IBM icon
80
IBM
IBM
$213B
$522K 0.23%
3,871
-44
-1% -$5.61K
PFE icon
81
Pfizer
PFE
$143B
$510K 0.23%
12,650
+149
+1% +$5.97K
CVX icon
82
Chevron
CVX
$385B
$487K 0.22%
3,953
-38
-1% -$4.5K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$480K 0.21%
6,396
-574
-8% -$41.5K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.31B
$470K 0.21%
7,530
-500
-6% -$29.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$467K 0.21%
9,791
+1,222
+14% +$60.9K
AMGN icon
86
Amgen
AMGN
$204B
$459K 0.21%
2,415
-50
-2% -$9.55K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.2%
7,205
+3
+0% +$205
GE icon
88
GE Aerospace
GE
$383B
$452K 0.2%
9,087
-1,015
-10% -$47.8K
MDT icon
89
Medtronic
MDT
$111B
$445K 0.2%
4,886
-246
-5% -$22K
CAT icon
90
Caterpillar
CAT
$382B
$432K 0.19%
3,185
+12
+0.4% +$1.59K
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
$428K 0.19%
3,300
– –
PM icon
92
Philip Morris
PM
$292B
$425K 0.19%
4,807
-2,800
-37% -$226K
BA icon
93
Boeing
BA
$185B
$419K 0.19%
1,098
-2
-0.2% -$770
MO icon
94
Altria Group
MO
$114B
$411K 0.18%
7,153
-334
-4% -$17.1K
TT icon
95
Trane Technologies
TT
$101B
$385K 0.17%
3,563
+3
+0.1% +$304
CMCSA icon
96
Comcast
CMCSA
$87.2B
$378K 0.17%
9,457
+14
+0.1% +$527
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
SYY icon
98
Sysco
SYY
$40.7B
$375K 0.17%
5,617
-433
-7% -$28.2K
DVA icon
99
DaVita
DVA
$15B
$370K 0.17%
6,816
+750
+12% +$41.5K
KHC icon
100
Kraft Heinz
KHC
$31.3B
$370K 0.17%
11,321
+3,065
+37% +$125K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Group held 129 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $9.93M of net new capital in Q1 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 14,425 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $430K trimmed.

  • Northstar Group's largest Q1 2019 buy was Booking.com: 14,425 shares worth $1.01M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.25M increase.
  • Northstar Group's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $430K.
  • Northstar Group fully exited Invesco S&P SmallCap Information Technology ETF in Q1 2019, selling an estimated $314K.
  • Northstar Group's ten largest holdings make up 44% of its $224M portfolio in Q1 2019.
  • Northstar Group opened 7 new positions and closed 3 in Q1 2019.
  • Northstar Group's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Northstar Group's 13F filing for Q1 2019, filed 16 Apr 2019.