We are live on
!
Find out more
NG
Northstar Group Portfolio holdings
AUM
$777M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$560K |
| 3 |
Boeing
BA
|
+$487K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$383K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$478K |
| 2 |
Vornado Realty Trust
VNO
|
+$390K |
| 3 |
GE Aerospace
GE
|
+$129K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$93.2K |
| 5 |
Intel
INTC
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 11.59% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$382B
| $296K | 0.17% |
2,373
-12
| -0.5% | -$1.38K |
|
102
FedEx
FDX
$73.2B
| $295K | 0.17% |
1,306
+100
| +8% | +$21.3K |
|
103
JPMorgan Chase
JPM
$937B
| $291K | 0.17% |
3,045
+5
| +0.2% | +$461 |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.17% |
+10,323
| New | +$318K |
|
105
Lowe's Companies
LOW
$119B
| $273K | 0.16% |
3,417
-49
| -1% | -$3.75K |
|
106
SiriusXM
SIRI
$10.2B
| $261K | 0.15% |
4,722
+3,090
| +189% | +$171K |
|
107
DuPont de Nemours
DD
$19.1B
| $257K | 0.15% |
+1,464
| New | +$244K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.14% |
4,235
-483
| -10% | -$30.4K |
|
109
Visa
V
$683B
| $238K | 0.14% |
+2,263
| New | +$230K |
|
110
Unilever
UL
$137B
| $227K | 0.13% |
3,478
+8
| +0.2% | +$514 |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $214K | 0.12% |
+1,675
| New | +$206K |
|
112
Vanguard Real Estate ETF
VNQ
$39.3B
| $206K | 0.12% |
2,483
-300
| -11% | -$25.1K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,945
| Closed | -$478K |
|
Similar funds
AC
PC
TCM
BPIM
PA
LA
BIA
SC
Northstar Group's Q3 2017 Portfolio in Review
As of Q3 2017, Northstar Group held 113 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northstar Group deployed $6.36M of net new capital in Q3 2017, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,090 shares worth $302K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $390K trimmed.
- Northstar Group's largest Q3 2017 buy was Boeing: 2,090 shares worth $302K.
- Northstar Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $623K increase.
- Northstar Group's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $390K.
- Northstar Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $478K.
- Northstar Group's ten largest holdings make up 43% of its $173M portfolio in Q3 2017.
- Northstar Group opened 6 new positions and closed 1 in Q3 2017.
- Northstar Group's portfolio value rose 7% quarter-over-quarter to $173M.
Based on Northstar Group's 13F filing for Q3 2017, filed 16 Oct 2017.