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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
-2.03%
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
$131M
AUM Growth
+$1.25M
Cap. Flow
+$4.79M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$644K
3
UNP icon
Union Pacific
UNP
+$497K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$429K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$305K
2
BND icon
Vanguard Total Bond Market
BND
+$260K
3
GNRC icon
Generac Holdings
GNRC
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$227K
5
DD
Du Pont De Nemours E I
DD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Staples 16.02%
3 Healthcare 9.48%
4 Technology 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$159B
$227K 0.17%
3,630
+4
+0.1% +$273
MDT icon
102
Medtronic
MDT
$111B
$222K 0.17%
3,001
– –
IEP icon
103
Icahn Enterprises
IEP
$5.22B
$219K 0.17%
2,520
+250
+11% +$22.5K
JPM icon
104
JPMorgan Chase
JPM
$937B
$219K 0.17%
+3,237
New +$211K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.16%
2,386
– –
GT icon
106
Goodyear
GT
$2.02B
$211K 0.16%
+7,010
New +$208K
ASH icon
107
Ashland
ASH
$3.29B
$209K 0.16%
3,503
+10
+0.3% +$623
MSFT icon
108
Microsoft
MSFT
$3.62T
$208K 0.16%
+4,722
New +$215K
BAC icon
109
Bank of America
BAC
$438B
$171K 0.13%
+10,019
New +$165K
AWF
110
AllianceBernstein Global High Income Fund
AWF
$874M
$153K 0.12%
12,750
– –
SIRI icon
111
SiriusXM
SIRI
$10.2B
$116K 0.09%
3,092
+300
+11% +$11.6K
ZIXI
112
DELISTED
Zix Corporation
ZIXI
$62K 0.05%
12,000
– –
PALI icon
113
Palisade Bio
PALI
$337M
– –
0
– –
BND icon
114
Vanguard Total Bond Market
BND
$157B
– –
-3,116
Closed -$260K
GNRC icon
115
Generac Holdings
GNRC
$11.9B
– –
-4,900
Closed -$239K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,996
Closed -$227K
MON
117
DELISTED
Monsanto Co
MON
– –
-2,713
Closed -$305K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-2,954
Closed -$200K
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 2015 Portfolio in Review

As of Q2 2015, Northstar Group held 118 positions worth $131M, up 0.97% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.79M of net new capital in Q2 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $192K trimmed.

  • Northstar Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
  • Northstar Group added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2015 reduction was General Mills, cutting an estimated $192K.
  • Northstar Group fully exited Monsanto Co in Q2 2015, selling an estimated $305K.
  • Northstar Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2015.
  • Northstar Group opened 5 new positions and closed 5 in Q2 2015.
  • Northstar Group's portfolio value rose 0.97% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.