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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
+5.15%
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
$126M
AUM Growth
+$3.77M
Cap. Flow
-$502K
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
UNP icon
Union Pacific
UNP
+$449K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$504K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Consumer Staples 17.3%
3 Healthcare 9.74%
4 Communication Services 7.14%
5 Industrials 6.56%
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
$26.4M 20.98%
200,359
+16
+0% +$2.15K
COST icon
2
Costco
COST
$423B
$4.11M 3.26%
25,438
+13
+0.1% +$2.06K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$4.01M 3.18%
39,051
+281
+0.7% +$28.3K
SBUX icon
4
Starbucks
SBUX
$118B
$3.46M 2.75%
57,784
-1,097
-2% -$66.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 2.57%
41,758
+500
+1% +$39K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$2.68M 2.13%
208,707
+22,218
+12% +$286K
KO icon
7
Coca-Cola
KO
$374B
$2.67M 2.12%
62,137
-1,413
-2% -$60K
XOM icon
8
ExxonMobil
XOM
$643B
$2.65M 2.1%
33,937
-2,869
-8% -$229K
AAPL icon
9
Apple
AAPL
$4.46T
$2.62M 2.08%
99,640
+320
+0.3% +$9.14K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$2.62M 2.07%
112,650
-300
-0.3% -$7.38K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$2.44M 1.93%
+62,660
New +$2.32M
GE icon
12
GE Aerospace
GE
$383B
$2.37M 1.88%
15,885
+846
+6% +$120K
PEP icon
13
PepsiCo
PEP
$191B
$2.24M 1.78%
22,417
-742
-3% -$74K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.08M 1.65%
19,957
+5,375
+37% +$566K
BF.B icon
15
Brown-Forman Class B
BF.B
$12.8B
$2M 1.59%
63,200
-28
-0% -$934
CVS icon
16
CVS Health
CVS
$134B
$1.9M 1.51%
19,423
+571
+3% +$55.9K
WMT icon
17
Walmart Inc
WMT
$881B
$1.78M 1.42%
87,186
+3,099
+4% +$62.2K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 1.41%
9
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$1.73M 1.37%
45,560
-70,460
-61% -$2.53M
PG icon
20
Procter & Gamble
PG
$338B
$1.63M 1.29%
20,527
-2,725
-12% -$208K
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.51M 1.2%
17,884
-436
-2% -$37.6K
UPS icon
22
United Parcel Service
UPS
$90.8B
$1.43M 1.13%
14,826
-77
-0.5% -$7.87K
DIS icon
23
Walt Disney
DIS
$170B
$1.42M 1.13%
13,534
+660
+5% +$73.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 1.08%
17,109
-375
-2% -$30K
VNO icon
25
Vornado Realty Trust
VNO
$7.51B
$1.36M 1.08%
16,786
– –
1
2 3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Group held 113 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q4 2015 filing shows 9 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,660 shares worth $2.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2015 buy was Alphabet (Google) Class A: 62,660 shares worth $2.44M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $566K increase.
  • Northstar Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.53M.
  • Northstar Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $504K.
  • Northstar Group's ten largest holdings make up 43% of its $126M portfolio in Q4 2015.
  • Northstar Group opened 9 new positions and closed 9 in Q4 2015.
  • Northstar Group's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.