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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
+0.63%
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
$196M
AUM Growth
+$4M
(+2.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$551K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$405K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$248K |
| 3 |
ExxonMobil
XOM
|
+$218K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$214K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $312K | 0.16% |
2,680
| – | – |
|
102
Lowe's Companies
LOW
$119B
| $303K | 0.15% |
3,170
-249
| -7% | -$22.5K |
|
103
Vornado Realty Trust
VNO
$7.51B
| $303K | 0.15% |
4,100
-200
| -5% | -$13.8K |
|
104
Vanguard Morningstar Value ETF
VTV
$189B
| $301K | 0.15% |
2,902
+202
| +7% | +$21.1K |
|
105
FedEx
FDX
$73.2B
| $297K | 0.15% |
1,306
| – | – |
|
106
General Mills
GIS
$19.2B
| $295K | 0.15% |
6,664
+8
| +0.1% | +$350 |
|
107
Consolidated Edison
ED
$39.8B
| $292K | 0.15% |
3,750
-300
| -7% | -$22.9K |
|
108
SiriusXM
SIRI
$10.2B
| $291K | 0.15% |
4,300
-200
| -4% | -$13.5K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $291K | 0.15% |
3,658
-325
| -8% | -$27K |
|
110
Visa
V
$683B
| $288K | 0.15% |
2,176
| – | – |
|
111
Novartis
NVS
$292B
| $281K | 0.14% |
4,157
-558
| -12% | -$38.5K |
|
112
Teva Pharmaceuticals
TEVA
$40.2B
| $279K | 0.14% |
11,468
| – | – |
|
113
DuPont de Nemours
DD
$19.1B
| $245K | 0.12% |
1,465
+1
| +0.1% | +$167 |
|
114
Adobe
ADBE
$99.9B
| $240K | 0.12% |
986
| – | – |
|
115
Hershey
HSY
$35.7B
| $239K | 0.12% |
2,567
-50
| -2% | -$4.66K |
|
116
Bank of America
BAC
$438B
| $237K | 0.12% |
8,408
+259
| +3% | +$7.73K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $237K | 0.12% |
+1,350
| New | +$232K |
|
118
Vanguard Extended Market ETF
VXF
$30.8B
| $230K | 0.12% |
1,950
+50
| +3% | +$5.8K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.11% |
3,369
-150
| -4% | -$9.7K |
|
120
First Trust Value Line Dividend Fund
FVD
$8.33B
| $201K | 0.1% |
+6,643
| New | +$200K |
|
121
Unilever
UL
$137B
| $201K | 0.1% |
3,222
-168
| -5% | -$10.4K |
|
122
Broadridge
BR
$18.2B
| $200K | 0.1% |
+1,732
| New | +$195K |
|
|
TLGT
123
DELISTED
Teligent, Inc
TLGT
| $35K | 0.02% |
1,000
| – | – |
|
124
Kimberly-Clark
KMB
$35.7B
| – | – |
-1,833
| Closed | -$202K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,003
| Closed | -$248K |
|
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Northstar Group's Q2 2018 Portfolio in Review
As of Q2 2018, Northstar Group held 125 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northstar Group's Q2 2018 filing shows 5 new, 60 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $517K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $405K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.
- Northstar Group's largest Q2 2018 buy was iShares MSCI China ETF: 7,990 shares worth $517K.
- Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $978K increase.
- Northstar Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $405K.
- Northstar Group fully exited Viacom Inc. Class B in Q2 2018, selling an estimated $248K.
- Northstar Group's ten largest holdings make up 42% of its $196M portfolio in Q2 2018.
- Northstar Group opened 5 new positions and closed 2 in Q2 2018.
- Northstar Group's portfolio value rose 2.1% quarter-over-quarter to $196M.
Based on Northstar Group's 13F filing for Q2 2018, filed 27 Jul 2018.