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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
+3.88%
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
+$5.03M
Cap. Flow
+$465K
Cap. Flow %
0.35%
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
2
MMM icon
3M
MMM
+$359K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$589K
2
ESRX
Express Scripts Holding Company
ESRX
+$243K
3
JPM icon
JPMorgan Chase
JPM
+$215K
4
C icon
Citigroup
C
+$204K
5
ACGL icon
Arch Capital
ACGL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Staples 16.96%
3 Healthcare 9.34%
4 Communication Services 6.93%
5 Industrials 6.54%
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
$28.7M 21.93%
202,589
+2,230
+1% +$296K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$4.2M 3.21%
38,851
-200
-0.5% -$20.7K
COST icon
3
Costco
COST
$423B
$4.01M 3.06%
25,476
+38
+0.1% +$5.76K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.6M 2.74%
44,258
+2,500
+6% +$192K
SBUX icon
5
Starbucks
SBUX
$118B
$3.45M 2.63%
57,810
+26
+0% +$1.51K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 2.34%
229,425
+20,718
+10% +$263K
KO icon
7
Coca-Cola
KO
$374B
$2.86M 2.18%
61,687
-450
-0.7% -$19.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.77M 2.11%
26,382
+6,425
+32% +$637K
XOM icon
9
ExxonMobil
XOM
$643B
$2.76M 2.11%
33,065
-872
-3% -$69.8K
AAPL icon
10
Apple
AAPL
$4.46T
$2.71M 2.07%
99,320
-320
-0.3% -$7.97K
ACGL icon
11
Arch Capital
ACGL
$34.5B
$2.56M 1.95%
108,075
-4,575
-4% -$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.38M 1.82%
62,360
-300
-0.5% -$11K
GE icon
13
GE Aerospace
GE
$383B
$2.36M 1.8%
15,508
-377
-2% -$53.2K
PEP icon
14
PepsiCo
PEP
$191B
$2.27M 1.73%
22,169
-248
-1% -$24.5K
CVS icon
15
CVS Health
CVS
$134B
$2.01M 1.54%
19,419
-4
-0% -$389
BF.B icon
16
Brown-Forman Class B
BF.B
$12.8B
$1.99M 1.52%
63,200
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 1.47%
9
– –
WMT icon
18
Walmart Inc
WMT
$881B
$1.91M 1.46%
83,826
-3,360
-4% -$73.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$1.69M 1.29%
45,260
-300
-0.7% -$10.7K
PG icon
20
Procter & Gamble
PG
$338B
$1.68M 1.28%
20,451
-76
-0.4% -$6.12K
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.59M 1.22%
17,788
-96
-0.5% -$8.04K
UPS icon
22
United Parcel Service
UPS
$90.8B
$1.55M 1.18%
14,701
-125
-0.8% -$12.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 1.17%
18,984
+1,875
+11% +$150K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.43M 1.09%
20,641
+1,908
+10% +$125K
MMM icon
25
3M
MMM
$91.4B
$1.4M 1.07%
10,082
+2,795
+38% +$359K
1
2 3 4 5

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AC
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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
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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Northstar Group's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Group held 104 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Northstar Group opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

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

  • Northstar Group's largest Q1 2016 buy was Trane Technologies: 3,492 shares worth $217K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $637K increase.
  • Northstar Group's biggest Q1 2016 reduction was Arch Capital, cutting an estimated $104K.
  • Northstar Group fully exited Expeditors International in Q1 2016, selling an estimated $589K.
  • Northstar Group's ten largest holdings make up 44% of its $131M portfolio in Q1 2016.
  • Northstar Group opened 1 new position and closed 4 in Q1 2016.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Northstar Group's 13F filing for Q1 2016, filed 15 Apr 2016.