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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
-3.04%
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
$122M
AUM Growth
-$8.71M
Cap. Flow
-$5.44M
Cap. Flow %
-4.45%
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$486K
2
UNP icon
Union Pacific
UNP
+$243K
3
DEO icon
Diageo
DEO
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
WFM
Whole Foods Market Inc
WFM
+$68.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$552K
4
CPAY icon
Corpay
CPAY
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$265K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Consumer Staples 17.58%
3 Healthcare 9.37%
4 Communication Services 6.47%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26M 21.26%
200,343
-7,494
-4% -$1.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$3.73M 3.05%
116,020
-2,940
-2% -$90.3K
COST icon
3
Costco
COST
$423B
$3.71M 3.03%
25,425
-278
-1% -$39.7K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$3.64M 2.98%
38,770
-458
-1% -$44.3K
SBUX icon
5
Starbucks
SBUX
$118B
$3.42M 2.79%
58,881
-566
-1% -$31.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 2.51%
41,258
-1,150
-3% -$89.1K
XOM icon
7
ExxonMobil
XOM
$643B
$2.79M 2.28%
36,806
-231
-0.6% -$17.8K
ACGL icon
8
Arch Capital
ACGL
$34.5B
$2.79M 2.28%
112,950
-2,400
-2% -$56.2K
AAPL icon
9
Apple
AAPL
$4.46T
$2.74M 2.24%
99,320
+1,292
+1% +$37.9K
KO icon
10
Coca-Cola
KO
$374B
$2.56M 2.1%
63,550
-2,511
-4% -$101K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.26M 1.85%
186,489
+21
+0% +$262
PEP icon
12
PepsiCo
PEP
$191B
$2.18M 1.78%
23,159
-38
-0.2% -$3.62K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.8B
$2.01M 1.65%
63,228
+97
+0.2% +$3.16K
CVS icon
14
CVS Health
CVS
$134B
$1.86M 1.52%
18,852
-192
-1% -$20.2K
GE icon
15
GE Aerospace
GE
$383B
$1.84M 1.5%
15,039
-487
-3% -$59.7K
WMT icon
16
Walmart Inc
WMT
$881B
$1.82M 1.49%
84,087
+1,404
+2% +$32.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.76M 1.44%
9
-3
-25% -$618K
PG icon
18
Procter & Gamble
PG
$338B
$1.68M 1.38%
23,252
-308
-1% -$23.1K
AXP icon
19
American Express
AXP
$233B
$1.5M 1.23%
20,233
-97
-0.5% -$7.46K
ADP icon
20
Automatic Data Processing
ADP
$107B
$1.49M 1.22%
18,320
-148
-0.8% -$11.9K
UPS icon
21
United Parcel Service
UPS
$90.8B
$1.48M 1.21%
14,903
+25
+0.2% +$2.47K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.46M 1.19%
14,582
+1,360
+10% +$143K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 1.15%
17,484
– –
DIS icon
24
Walt Disney
DIS
$170B
$1.32M 1.08%
12,874
-89
-0.7% -$9.69K
INTC icon
25
Intel
INTC
$459B
$1.29M 1.05%
42,195
-607
-1% -$17.6K
1
2 3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Group held 115 positions worth $122M, down 6.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group withdrew a net $5.44M in Q3 2015, closing 11 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Northstar Group opened a new position in Kraft Heinz worth $459K.

  • Northstar Group's largest Q3 2015 buy was Kraft Heinz: 6,439 shares worth $459K.
  • Northstar Group added most to Union Pacific in Q3 2015, an estimated $243K increase.
  • Northstar Group's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Northstar Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $552K.
  • Northstar Group's ten largest holdings make up 45% of its $122M portfolio in Q3 2015.
  • Northstar Group opened 2 new positions and closed 11 in Q3 2015.
  • Northstar Group's portfolio value fell 6.6% quarter-over-quarter to $122M.

Based on Northstar Group's 13F filing for Q3 2015, filed 19 Oct 2015.