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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
+8.91%
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
$224M
AUM Growth
+$27.3M
Cap. Flow
+$9.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
2
BKNG icon
Booking.com
BKNG
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$430K
2
MDLZ icon
Mondelez International
MDLZ
+$348K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K
4
PM icon
Philip Morris
PM
+$226K
5
VNO icon
Vornado Realty Trust
VNO
+$218K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$156B
$367K 0.16%
7,075
+2,599
+58% +$132K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$359K 0.16%
2,786
– –
GIS icon
103
General Mills
GIS
$19.2B
$349K 0.16%
6,737
+369
+6% +$16.7K
NVS icon
104
Novartis
NVS
$292B
$348K 0.16%
4,046
– –
V icon
105
Visa
V
$683B
$346K 0.15%
2,213
+37
+2% +$5.33K
CL icon
106
Colgate-Palmolive
CL
$71.6B
$344K 0.15%
5,021
+23
+0.5% +$1.49K
LOW icon
107
Lowe's Companies
LOW
$119B
$342K 0.15%
3,123
+1
+0% +$100
HON icon
108
Honeywell
HON
$78.2B
$341K 0.15%
2,274
-42
-2% -$5.87K
JPM icon
109
JPMorgan Chase
JPM
$937B
$334K 0.15%
3,299
+7
+0.2% +$721
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$189B
$332K 0.15%
3,084
+578
+23% +$60.9K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$309K 0.14%
4,410
+740
+20% +$51.6K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$297K 0.13%
18,968
+3,500
+23% +$61.7K
HSY icon
113
Hershey
HSY
$35.7B
$295K 0.13%
2,567
– –
ED icon
114
Consolidated Edison
ED
$39.8B
$288K 0.13%
3,400
– –
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$275K 0.12%
2,216
– –
ADBE icon
116
Adobe
ADBE
$99.9B
$264K 0.12%
990
+4
+0.4% +$1.01K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$262K 0.12%
2,150
-100
-4% -$12.3K
BR icon
118
Broadridge
BR
$18.2B
$257K 0.11%
+2,480
New +$249K
SIRI icon
119
SiriusXM
SIRI
$10.2B
$255K 0.11%
4,490
+190
+4% +$11.3K
BAC icon
120
Bank of America
BAC
$437B
$254K 0.11%
9,173
+745
+9% +$21.1K
FDX icon
121
FedEx
FDX
$73.2B
$236K 0.11%
1,302
+12
+0.9% +$2.12K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.8B
$225K 0.1%
+1,950
New +$219K
UL icon
123
Unilever
UL
$137B
$223K 0.1%
+3,428
New +$209K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.33B
$216K 0.1%
+6,643
New +$208K
UNH icon
125
UnitedHealth
UNH
$376B
$216K 0.1%
+874
New +$223K
2 3 4
5
6

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 2019 Portfolio in Review

As of Q1 2019, Northstar Group held 129 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $9.93M of net new capital in Q1 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 14,425 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $430K trimmed.

  • Northstar Group's largest Q1 2019 buy was Booking.com: 14,425 shares worth $1.01M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.25M increase.
  • Northstar Group's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $430K.
  • Northstar Group fully exited Invesco S&P SmallCap Information Technology ETF in Q1 2019, selling an estimated $314K.
  • Northstar Group's ten largest holdings make up 44% of its $224M portfolio in Q1 2019.
  • Northstar Group opened 7 new positions and closed 3 in Q1 2019.
  • Northstar Group's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Northstar Group's 13F filing for Q1 2019, filed 16 Apr 2019.