We are live on
!
Find out more
NG
Northstar Group Portfolio holdings
AUM
$777M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$128M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
112
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 3 |
ExxonMobil
XOM
|
+$3.45M |
| 4 |
Costco
COST
|
+$3.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 9.35% |
| 4 | Technology | 7.29% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.7M | 23.23% |
+197,742
| New | +$28.5M |
|
|
2
Johnson & Johnson
JNJ
$613B
| $4.07M | 3.18% |
+38,916
| New | +$4.1M |
|
|
3
Costco
COST
$423B
| $3.56M | 2.79% |
+25,136
| New | +$3.42M |
|
|
4
ExxonMobil
XOM
$643B
| $3.42M | 2.68% |
+37,041
| New | +$3.45M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.11M | 2.43% |
+38,308
| New | +$3.03M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $3M | 2.35% |
+113,792
| New | +$3.05M |
|
7
Coca-Cola
KO
$374B
| $2.81M | 2.2% |
+66,555
| New | +$2.84M |
|
8
Apple
AAPL
$4.46T
| $2.68M | 2.09% |
+97,016
| New | +$2.64M |
|
9
Starbucks
SBUX
$118B
| $2.45M | 1.91% |
+59,622
| New | +$2.33M |
|
10
Procter & Gamble
PG
$338B
| $2.26M | 1.77% |
+24,848
| New | +$2.19M |
|
11
PepsiCo
PEP
$191B
| $2.2M | 1.72% |
+23,291
| New | +$2.23M |
|
12
Arch Capital
ACGL
$34.5B
| $2.19M | 1.72% |
+111,300
| New | +$2.11M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.03M | 1.59% |
+9
| New | +$1.95M |
|
14
Walmart Inc
WMT
$881B
| $2M | 1.57% |
+69,879
| New | +$1.89M |
|
15
CVS Health
CVS
$134B
| $1.82M | 1.42% |
+18,854
| New | +$1.66M |
|
16
Brown-Forman Class B
BF.B
$12.8B
| $1.8M | 1.41% |
+64,178
| New | +$1.86M |
|
17
Vornado Realty Trust
VNO
$7.51B
| $1.8M | 1.41% |
+20,906
| New | +$1.67M |
|
18
GE Aerospace
GE
$383B
| $1.69M | 1.32% |
+13,932
| New | +$1.71M |
|
19
United Parcel Service
UPS
$90.8B
| $1.66M | 1.3% |
+14,907
| New | +$1.57M |
|
20
Automatic Data Processing
ADP
$107B
| $1.52M | 1.19% |
+18,212
| New | +$1.48M |
|
21
Intel
INTC
$459B
| $1.52M | 1.19% |
+41,769
| New | +$1.45M |
|
22
American Express
AXP
$233B
| $1.39M | 1.09% |
+14,925
| New | +$1.34M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.3M | 1.01% |
+16,217
| New | +$1.3M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.23M | 0.96% |
+11,577
| New | +$1.2M |
|
25
General Mills
GIS
$19.2B
| $1.21M | 0.95% |
+22,720
| New | +$1.17M |
|
Similar funds
AC
PC
TCM
BPIM
PA
LA
BIA
SC
Northstar Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Northstar Group, which disclosed 112 positions worth $128M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q4 2014 buy was Berkshire Hathaway Class B: 197,742 shares worth $29.7M.
- Northstar Group's ten largest holdings make up 45% of its $128M portfolio in Q4 2014.
- Northstar Group disclosed 112 positions in Q4 2014, its first 13F filing on record.
Based on Northstar Group's 13F filing for Q4 2014, filed 29 Jan 2015.