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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
-2.03%
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
$131M
AUM Growth
+$1.25M
(+0.97%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$644K |
| 3 |
Union Pacific
UNP
|
+$497K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$429K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$305K |
| 2 |
Vanguard Total Bond Market
BND
|
+$260K |
| 3 |
Generac Holdings
GNRC
|
+$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.3M | 21.59% |
207,837
+10,270
| +5% | +$1.46M |
|
2
Johnson & Johnson
JNJ
$613B
| $3.82M | 2.92% |
39,228
+441
| +1% | +$44.2K |
|
3
Costco
COST
$423B
| $3.47M | 2.65% |
25,703
+538
| +2% | +$77.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.33M | 2.54% |
42,408
+1,700
| +4% | +$138K |
|
5
Starbucks
SBUX
$118B
| $3.19M | 2.43% |
59,447
+605
| +1% | +$30.7K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $3.15M | 2.41% |
118,960
+5,529
| +5% | +$148K |
|
7
Apple
AAPL
$4.46T
| $3.07M | 2.35% |
98,028
+1,080
| +1% | +$34.5K |
|
8
ExxonMobil
XOM
$643B
| $3.07M | 2.34% |
37,037
+14
| +0% | +$1.2K |
|
9
Coca-Cola
KO
$374B
| $2.59M | 1.98% |
66,061
-44
| -0.1% | -$1.79K |
|
10
Arch Capital
ACGL
$34.5B
| $2.58M | 1.97% |
115,350
+1,500
| +1% | +$31.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.46M | 1.88% |
12
+3
| +33% | +$644K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.37M | 1.81% |
186,468
+32,418
| +21% | +$429K |
|
13
PepsiCo
PEP
$191B
| $2.17M | 1.65% |
23,197
+109
| +0.5% | +$10.4K |
|
14
Brown-Forman Class B
BF.B
$12.8B
| $2.02M | 1.54% |
63,131
+125
| +0.2% | +$3.79K |
|
15
CVS Health
CVS
$134B
| $2M | 1.52% |
19,044
+223
| +1% | +$22.8K |
|
16
GE Aerospace
GE
$383B
| $1.97M | 1.51% |
15,526
+306
| +2% | +$39.7K |
|
17
Walmart Inc
WMT
$881B
| $1.96M | 1.49% |
82,683
+13,653
| +20% | +$348K |
|
18
Procter & Gamble
PG
$338B
| $1.83M | 1.4% |
23,560
-670
| -3% | -$53.9K |
|
19
American Express
AXP
$233B
| $1.58M | 1.21% |
20,330
+2,075
| +11% | +$165K |
|
20
Automatic Data Processing
ADP
$107B
| $1.48M | 1.13% |
18,468
+230
| +1% | +$19.6K |
|
21
Walt Disney
DIS
$170B
| $1.48M | 1.13% |
12,963
+429
| +3% | +$47.1K |
|
22
United Parcel Service
UPS
$90.8B
| $1.44M | 1.1% |
14,878
+23
| +0.2% | +$2.29K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.42M | 1.08% |
13,222
+820
| +7% | +$89.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.4M | 1.07% |
17,484
| – | – |
|
25
Vornado Realty Trust
VNO
$7.51B
| $1.31M | 1% |
17,033
-1,887
| -10% | -$157K |
|
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Northstar Group's Q2 2015 Portfolio in Review
As of Q2 2015, Northstar Group held 118 positions worth $131M, up 0.97% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Northstar Group deployed $4.79M of net new capital in Q2 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was General Mills, an estimated $192K trimmed.
- Northstar Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,414 shares worth $291K.
- Northstar Group added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.46M increase.
- Northstar Group's biggest Q2 2015 reduction was General Mills, cutting an estimated $192K.
- Northstar Group fully exited Monsanto Co in Q2 2015, selling an estimated $305K.
- Northstar Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2015.
- Northstar Group opened 5 new positions and closed 5 in Q2 2015.
- Northstar Group's portfolio value rose 0.97% quarter-over-quarter to $131M.
Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.