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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
(+14%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.25M |
| 2 |
Booking.com
BKNG
|
+$1.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$908K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$889K |
| 5 |
Apple
AAPL
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$430K |
| 2 |
Mondelez International
MDLZ
|
+$348K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$314K |
| 4 |
Philip Morris
PM
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $215K | 0.1% |
+1,200
| New | +$206K |
|
|
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| – | – |
-13,620
| Closed | -$314K |
|
|
128
Vornado Realty Trust
VNO
$7.51B
| – | – |
-3,512
| Closed | -$218K |
|
|
TLGT
129
DELISTED
Teligent, Inc
TLGT
| – | – |
-1,000
| Closed | – |
|
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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.