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
-1%
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
$192M
AUM Growth
+$2.67M
Cap. Flow
+$5.44M
Cap. Flow %
2.83%
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
47
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$543K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$485K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$774K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$151K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$101B
$301K 0.16%
3,515
– –
GIS icon
102
General Mills
GIS
$19.2B
$300K 0.16%
6,656
-1,642
-20% -$89.1K
LOW icon
103
Lowe's Companies
LOW
$119B
$300K 0.16%
3,419
+1
+0% +$95
VNO icon
104
Vornado Realty Trust
VNO
$7.51B
$289K 0.15%
4,300
-1,100
-20% -$76.3K
SIRI icon
105
SiriusXM
SIRI
$10.2B
$281K 0.15%
4,500
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$189B
$279K 0.15%
+2,700
New +$290K
PYPL icon
107
PayPal
PYPL
$49.5B
$268K 0.14%
+3,135
New +$249K
V icon
108
Visa
V
$683B
$260K 0.14%
2,176
-87
-4% -$10.5K
BAC icon
109
Bank of America
BAC
$437B
$259K 0.13%
8,149
-300
-4% -$9.42K
HSY icon
110
Hershey
HSY
$35.7B
$259K 0.13%
2,617
-275
-10% -$28.4K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$225B
$253K 0.13%
+10,680
New +$260K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$248K 0.13%
8,003
-220
-3% -$7.11K
DD icon
113
DuPont de Nemours
DD
$19.1B
$236K 0.12%
1,464
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$223K 0.12%
3,519
-188
-5% -$13.2K
ADBE icon
115
Adobe
ADBE
$99.9B
$213K 0.11%
+986
New +$200K
UL icon
116
Unilever
UL
$137B
$212K 0.11%
3,390
-97
-3% -$5.9K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.8B
$212K 0.11%
1,900
-125
-6% -$14.2K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$202K 0.11%
1,833
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.2B
$196K 0.1%
11,468
-7,000
-38% -$137K
TLGT
120
DELISTED
Teligent, Inc
TLGT
$34K 0.02%
1,000
– –
PX
121
DELISTED
Praxair Inc
PX
– –
-1,320
Closed -$204K
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 2018 Portfolio in Review

As of Q1 2018, Northstar Group held 121 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2018 filing shows 8 new, 47 increased, 53 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M. The largest sale was Brown-Forman Class B, an estimated $774K.

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

  • Northstar Group's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 38,600 shares worth $1.99M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $561K increase.
  • Northstar Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $774K.
  • Northstar Group fully exited Praxair Inc in Q1 2018, selling an estimated $204K.
  • Northstar Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2018.
  • Northstar Group opened 8 new positions and closed 1 in Q1 2018.
  • Northstar Group's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Northstar Group's 13F filing for Q1 2018, filed 13 Apr 2018.