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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
+4.51%
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
$151M
AUM Growth
+$5.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
BOH icon
Bank of Hawaii
BOH
+$793K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K
2
WMT icon
Walmart Inc
WMT
+$525K
3
ACGL icon
Arch Capital
ACGL
+$390K
4
AXP icon
American Express
AXP
+$387K
5
VNO icon
Vornado Realty Trust
VNO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.2B
$255K 0.17%
1,306
-50
-4% -$9.55K
MSFT icon
102
Microsoft
MSFT
$3.62T
$248K 0.16%
3,790
+12
+0.3% +$769
CELG
103
DELISTED
Celgene Corp
CELG
$248K 0.16%
2,000
-100
-5% -$12K
CAT icon
104
Caterpillar
CAT
$382B
$219K 0.15%
2,377
+8
+0.3% +$757
ASH icon
105
Ashland
ASH
$3.29B
$218K 0.14%
+3,591
New +$208K
SIRI icon
106
SiriusXM
SIRI
$10.2B
$83K 0.06%
1,632
– –
ZIXI
107
DELISTED
Zix Corporation
ZIXI
$57K 0.04%
12,000
– –
C icon
108
Citigroup
C
$224B
– –
-3,364
Closed -$200K
GT icon
109
Goodyear
GT
$2.02B
– –
-7,135
Closed -$220K
UL icon
110
Unilever
UL
$137B
– –
-5,233
Closed -$240K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,575
Closed -$209K
1 2 3 4
5

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AC
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PC
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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 2017 Portfolio in Review

As of Q1 2017, Northstar Group held 111 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2017 filing shows 6 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Escalade: 80,256 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $714K.

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

  • Northstar Group's largest Q1 2017 buy was Escalade: 80,256 shares worth $1.03M.
  • Northstar Group added most to Amazon in Q1 2017, an estimated $1.94M increase.
  • Northstar Group's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $714K.
  • Northstar Group fully exited Unilever in Q1 2017, selling an estimated $240K.
  • Northstar Group's ten largest holdings make up 43% of its $151M portfolio in Q1 2017.
  • Northstar Group opened 6 new positions and closed 4 in Q1 2017.
  • Northstar Group's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on Northstar Group's 13F filing for Q1 2017, filed 7 Apr 2017.