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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
-0.06%
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
$130M
AUM Growth
+$1.91M
(+1.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$915K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$779K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$640K |
| 4 |
Unilever
UL
|
+$278K |
| 5 |
American Express
AXP
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$239K |
| 2 |
FedEx
FDX
|
+$200K |
| 3 |
Vornado Realty Trust
VNO
|
+$178K |
| 4 |
IBM
IBM
|
+$177K |
| 5 |
General Mills
GIS
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.5M | 21.98% |
197,567
-175
| -0.1% | -$25.7K |
|
2
Johnson & Johnson
JNJ
$613B
| $3.9M | 3.01% |
38,787
-129
| -0.3% | -$13.1K |
|
3
Costco
COST
$423B
| $3.81M | 2.94% |
25,165
+29
| +0.1% | +$4.25K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.27M | 2.52% |
40,708
+2,400
| +6% | +$195K |
|
5
ExxonMobil
XOM
$643B
| $3.15M | 2.43% |
37,023
-18
| -0% | -$1.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $3.12M | 2.41% |
113,431
-361
| -0.3% | -$9.67K |
|
7
Apple
AAPL
$4.46T
| $3.02M | 2.32% |
96,948
-68
| -0.1% | -$2.05K |
|
8
Starbucks
SBUX
$118B
| $2.79M | 2.15% |
58,842
-780
| -1% | -$35K |
|
9
Coca-Cola
KO
$374B
| $2.68M | 2.07% |
66,105
-450
| -0.7% | -$18.8K |
|
10
Arch Capital
ACGL
$34.5B
| $2.34M | 1.8% |
113,850
+2,550
| +2% | +$51K |
|
11
PepsiCo
PEP
$191B
| $2.21M | 1.7% |
23,088
-203
| -0.9% | -$19.6K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.02M | 1.56% |
154,050
+68,850
| +81% | +$915K |
|
13
Procter & Gamble
PG
$338B
| $1.99M | 1.53% |
24,230
-618
| -2% | -$53.1K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.96M | 1.51% |
9
| – | – |
|
15
CVS Health
CVS
$134B
| $1.94M | 1.5% |
18,821
-33
| -0.2% | -$3.34K |
|
16
Walmart Inc
WMT
$881B
| $1.89M | 1.46% |
69,030
-849
| -1% | -$24.1K |
|
17
Brown-Forman Class B
BF.B
$12.8B
| $1.82M | 1.4% |
63,006
-1,172
| -2% | -$33.8K |
|
18
GE Aerospace
GE
$383B
| $1.81M | 1.4% |
15,220
+1,288
| +9% | +$153K |
|
|
19
Vornado Realty Trust
VNO
$7.51B
| $1.71M | 1.32% |
18,920
-1,986
| -9% | -$178K |
|
20
Automatic Data Processing
ADP
$107B
| $1.56M | 1.2% |
18,238
+26
| +0.1% | +$2.24K |
|
21
United Parcel Service
UPS
$90.8B
| $1.44M | 1.11% |
14,855
-52
| -0.3% | -$5.34K |
|
|
22
American Express
AXP
$233B
| $1.43M | 1.1% |
18,255
+3,330
| +22% | +$277K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 1.09% |
17,484
+1,267
| +8% | +$102K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.33M | 1.03% |
12,402
+825
| +7% | +$88.1K |
|
25
Intel
INTC
$459B
| $1.32M | 1.02% |
42,350
+581
| +1% | +$19.6K |
|
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Northstar Group's Q1 2015 Portfolio in Review
As of Q1 2015, Northstar Group held 116 positions worth $130M, up 1.5% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Northstar Group's Q1 2015 filing shows 4 new, 44 increased, 45 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 11,288 shares worth $771K. The largest sale was JPMorgan Chase, an estimated $239K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- Northstar Group's largest Q1 2015 buy was Viacom Inc. Class B: 11,288 shares worth $771K.
- Northstar Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $915K increase.
- Northstar Group's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $178K.
- Northstar Group fully exited JPMorgan Chase in Q1 2015, selling an estimated $239K.
- Northstar Group's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Northstar Group opened 4 new positions and closed 3 in Q1 2015.
- Northstar Group's portfolio value rose 1.5% quarter-over-quarter to $130M.
Based on Northstar Group's 13F filing for Q1 2015, filed 24 Apr 2015.