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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
-0.06%
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
$130M
AUM Growth
+$1.91M
(+1.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$915K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$779K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$640K |
| 4 |
Unilever
UL
|
+$278K |
| 5 |
American Express
AXP
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$239K |
| 2 |
FedEx
FDX
|
+$200K |
| 3 |
Vornado Realty Trust
VNO
|
+$178K |
| 4 |
IBM
IBM
|
+$177K |
| 5 |
General Mills
GIS
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $234K | 0.18% |
+3,001
| New | +$227K |
|
102
Trane Technologies
TT
$101B
| $234K | 0.18% |
3,435
+14
| +0.4% | +$925 |
|
103
Bristol-Myers Squibb
BMY
$134B
| $232K | 0.18% |
3,591
-351
| -9% | -$22K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $227K | 0.18% |
1,996
-959
| -32% | -$109K |
|
105
Sysco
SYY
$40.7B
| $224K | 0.17% |
5,950
+400
| +7% | +$15.8K |
|
106
Ashland
ASH
$3.29B
| $218K | 0.17% |
3,493
+10
| +0.3% | +$606 |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.16% |
2,386
| – | – |
|
108
Icahn Enterprises
IEP
$5.22B
| $204K | 0.16% |
2,270
-850
| -27% | -$80.3K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.15% |
2,954
+8
| +0.3% | +$571 |
|
|
AWF
110
AllianceBernstein Global High Income Fund
AWF
$874M
| $160K | 0.12% |
12,750
| – | – |
|
111
SiriusXM
SIRI
$10.2B
| $107K | 0.08% |
2,792
| – | – |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $47K | 0.04% |
12,000
| – | – |
|
113
Palisade Bio
PALI
$337M
| – | – |
0
| – | – |
|
|
114
FedEx
FDX
$73.2B
| – | – |
-1,150
| Closed | -$200K |
|
|
115
JPMorgan Chase
JPM
$937B
| – | – |
-3,825
| Closed | -$239K |
|
116
Quantum Corp
QMCO
$416M
| – | – |
-117
| Closed | -$33K |
|
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Northstar Group's Q1 2015 Portfolio in Review
As of Q1 2015, Northstar Group held 116 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northstar Group's Q1 2015 filing shows 4 new, 44 increased, 45 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 11,288 shares worth $771K. The largest sale was JPMorgan Chase, an estimated $239K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q1 2015 buy was Viacom Inc. Class B: 11,288 shares worth $771K.
- Northstar Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $915K increase.
- Northstar Group's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $178K.
- Northstar Group fully exited JPMorgan Chase in Q1 2015, selling an estimated $239K.
- Northstar Group's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Northstar Group opened 4 new positions and closed 3 in Q1 2015.
- Northstar Group's portfolio value rose 1.5% quarter-over-quarter to $130M.
Based on Northstar Group's 13F filing for Q1 2015, filed 24 Apr 2015.