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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
+3.88%
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
+$5.03M
Cap. Flow
+$465K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
2
MMM icon
3M
MMM
+$359K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$589K
2
ESRX
Express Scripts Holding Company
ESRX
+$243K
3
JPM icon
JPMorgan Chase
JPM
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
– –
-3,964
Closed -$204K
EXPD icon
102
Expeditors International
EXPD
$22.3B
– –
-13,082
Closed -$589K
JPM icon
103
JPMorgan Chase
JPM
$937B
– –
-3,252
Closed -$215K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,776
Closed -$243K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Group held 104 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Northstar Group opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q1 2016 buy was Trane Technologies: 3,492 shares worth $217K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $637K increase.
  • Northstar Group's biggest Q1 2016 reduction was Arch Capital, cutting an estimated $104K.
  • Northstar Group fully exited Expeditors International in Q1 2016, selling an estimated $589K.
  • Northstar Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2016.
  • Northstar Group opened 1 new position and closed 4 in Q1 2016.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q1 2016, filed 15 Apr 2016.