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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.33B
$210K 0.1%
6,643
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$205K 0.09%
3,270
-99
-3% -$6.28K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$202K 0.09%
+683
New +$179K
MPC icon
129
Marathon Petroleum
MPC
$89.6B
$201K 0.09%
+2,517
New +$199K
TLGT
130
DELISTED
Teligent, Inc
TLGT
$40K 0.02%
1,000
– –
TNK icon
131
Teekay Tankers
TNK
$2.79B
$13K 0.01%
+1,688
New +$14K
UL icon
132
Unilever
UL
$137B
– –
-3,222
Closed -$201K
2 3 4 5
6

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BPIM
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PA
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BIA
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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.