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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
+6.85%
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
$190M
AUM Growth
+$16.4M
(+9.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$942K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$817K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$721K |
| 4 |
Apple
AAPL
|
+$671K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$1.72M |
| 2 |
Amazon
AMZN
|
+$1.04M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$648K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$462K |
| 5 |
GE Aerospace
GE
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$40.2B
| $276K | 0.15% |
18,468
-5,500
| -23% | -$82.7K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $266K | 0.14% |
2,000
+325
| +19% | +$42.3K |
|
103
DuPont de Nemours
DD
$19.1B
| $264K | 0.14% |
1,464
| – | – |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.14% |
3,707
-528
| -12% | -$35.5K |
|
105
Visa
V
$683B
| $258K | 0.14% |
2,263
| – | – |
|
106
Bank of America
BAC
$438B
| $250K | 0.13% |
8,449
-4,558
| -35% | -$126K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $246K | 0.13% |
8,223
-2,100
| -20% | -$57K |
|
108
SiriusXM
SIRI
$10.2B
| $241K | 0.13% |
4,500
-222
| -5% | -$12.3K |
|
109
Vanguard Extended Market ETF
VXF
$30.8B
| $226K | 0.12% |
+2,025
| New | +$222K |
|
110
Kimberly-Clark
KMB
$35.7B
| $221K | 0.12% |
+1,833
| New | +$214K |
|
111
Unilever
UL
$137B
| $217K | 0.11% |
3,487
+9
| +0.3% | +$570 |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $204K | 0.11% |
+1,320
| New | +$196K |
|
|
TLGT
113
DELISTED
Teligent, Inc
TLGT
| $36K | 0.02% |
+1,000
| New | +$47.8K |
|
|
114
Bank of Hawaii
BOH
$3.16B
| – | – |
-9,390
| Closed | -$1.72M |
|
115
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-2,483
| Closed | -$206K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-8,700
| Closed | -$648K |
|
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Northstar Group's Q4 2017 Portfolio in Review
As of Q4 2017, Northstar Group held 116 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northstar Group's Q4 2017 filing shows 4 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,025 shares worth $226K. The largest sale was Bank of Hawaii, an estimated $1.72M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q4 2017 buy was Vanguard Extended Market ETF: 2,025 shares worth $226K.
- Northstar Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $942K increase.
- Northstar Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.04M.
- Northstar Group fully exited Bank of Hawaii in Q4 2017, selling an estimated $1.72M.
- Northstar Group's ten largest holdings make up 44% of its $190M portfolio in Q4 2017.
- Northstar Group opened 4 new positions and closed 3 in Q4 2017.
- Northstar Group's portfolio value rose 9.5% quarter-over-quarter to $190M.
Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.