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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
+6.12%
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
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.49%
Top 10 Hldgs %
44.64%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
COST icon
Costco
COST
+$3.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Staples 16.74%
3 Healthcare 9.35%
4 Technology 7.29%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.7B
$221K 0.17%
+5,550
New +$215K
TT icon
102
Trane Technologies
TT
$101B
$217K 0.17%
+3,421
New +$209K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$207K 0.16%
+2,946
New +$197K
ASH icon
104
Ashland
ASH
$3.29B
$204K 0.16%
+3,483
New +$188K
CAT icon
105
Caterpillar
CAT
$382B
$202K 0.16%
+2,204
New +$215K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.16%
+2,386
New +$186K
FDX icon
107
FedEx
FDX
$73.2B
$200K 0.16%
+1,150
New +$194K
AWF
108
AllianceBernstein Global High Income Fund
AWF
$874M
$158K 0.12%
+12,750
New +$168K
SIRI icon
109
SiriusXM
SIRI
$10.2B
$98K 0.08%
+2,792
New +$96.1K
ZIXI
110
DELISTED
Zix Corporation
ZIXI
$43K 0.03%
+12,000
New +$40.9K
PALI icon
111
Palisade Bio
PALI
$337M
– –
0
– –
QMCO icon
112
Quantum Corp
QMCO
$416M
$33K 0.03%
+117
New +$26.9K
1 2 3 4
5

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Northstar Group, which disclosed 112 positions worth $128M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 197,742 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2014 buy was Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
  • Northstar Group's ten largest holdings make up 45% of its $128M portfolio in Q4 2014.
  • Northstar Group disclosed 112 positions in Q4 2014, its first 13F filing on record.

Based on Northstar Group's 13F filing for Q4 2014, filed 29 Jan 2015.