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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
+8.98%
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
$219M
AUM Growth
+$22.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
MMM icon
3M
MMM
+$301K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$264K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
UL icon
Unilever
UL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$343K 0.16%
3,102
+200
+7% +$21.8K
CL icon
102
Colgate-Palmolive
CL
$71.9B
$333K 0.15%
4,974
+23
+0.5% +$1.53K
V icon
103
Visa
V
$683B
$327K 0.15%
2,176
– –
CELG
104
DELISTED
Celgene Corp
CELG
$327K 0.15%
3,658
– –
NVS icon
105
Novartis
NVS
$292B
$321K 0.15%
4,157
– –
FDX icon
106
FedEx
FDX
$73.2B
$311K 0.14%
1,290
-16
-1% -$3.87K
VNO icon
107
Vornado Realty Trust
VNO
$7.51B
$300K 0.14%
4,106
+6
+0.1% +$445
GIS icon
108
General Mills
GIS
$19.2B
$294K 0.13%
6,844
+180
+3% +$8.15K
VFMF icon
109
Vanguard US Multifactor ETF
VFMF
$730M
$278K 0.13%
+2,775
New +$228K
SIRI icon
110
SiriusXM
SIRI
$10.2B
$271K 0.12%
4,300
– –
ADBE icon
111
Adobe
ADBE
$99.9B
$266K 0.12%
986
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$265K 0.12%
2,350
-330
-12% -$37.9K
HSY icon
113
Hershey
HSY
$35.7B
$262K 0.12%
2,567
– –
ED icon
114
Consolidated Edison
ED
$39.8B
$259K 0.12%
3,400
-350
-9% -$27.6K
BR icon
115
Broadridge
BR
$18.2B
$254K 0.12%
1,930
+198
+11% +$25.1K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$253K 0.12%
1,350
– –
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$252K 0.12%
+2,216
New +$248K
BAC icon
118
Bank of America
BAC
$438B
$247K 0.11%
8,416
+8
+0.1% +$244
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.2B
$247K 0.11%
11,468
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.11%
+2,566
New +$219K
DD icon
121
DuPont de Nemours
DD
$19.1B
$239K 0.11%
1,467
+2
+0.1% +$344
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.8B
$239K 0.11%
1,950
– –
UNH icon
123
UnitedHealth
UNH
$377B
$224K 0.1%
+842
New +$219K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$222K 0.1%
+2,780
New +$222K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.1%
+6,520
New +$196K
2 3 4
5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Group held 132 positions worth $219M, up 11% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q3 2018 filing shows 9 new, 59 increased, 41 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 2,216 shares worth $252K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q3 2018 buy was Kimberly-Clark: 2,216 shares worth $252K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.17M increase.
  • Northstar Group's biggest Q3 2018 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $264K.
  • Northstar Group fully exited Unilever in Q3 2018, selling an estimated $201K.
  • Northstar Group's ten largest holdings make up 43% of its $219M portfolio in Q3 2018.
  • Northstar Group opened 9 new positions and closed 1 in Q3 2018.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q3 2018, filed 26 Oct 2018.