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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
+2.6%
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
$134M
AUM Growth
+$3.21M
Cap. Flow
+$126K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$198K
5
ASH icon
Ashland
ASH
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$775K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$203K
3
INTC icon
Intel
INTC
+$119K
4
GE icon
GE Aerospace
GE
+$118K
5
PM icon
Philip Morris
PM
+$109K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 16.13%
3 Healthcare 9.8%
4 Communication Services 6.52%
5 Industrials 6.5%
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
$29.4M 21.89%
202,722
+133
+0.1% +$19K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$4.67M 3.48%
38,515
-336
-0.9% -$38.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.69M 2.75%
44,323
+65
+0.1% +$5.31K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.67M 2.73%
33,762
+7,380
+28% +$782K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$3.48M 2.59%
251,643
+22,218
+10% +$299K
SBUX icon
6
Starbucks
SBUX
$118B
$3.29M 2.45%
57,611
-199
-0.3% -$11.3K
COST icon
7
Costco
COST
$423B
$3.2M 2.38%
20,360
-5,116
-20% -$775K
XOM icon
8
ExxonMobil
XOM
$643B
$3.02M 2.25%
32,248
-817
-2% -$72.2K
KO icon
9
Coca-Cola
KO
$374B
$2.77M 2.07%
61,225
-462
-0.7% -$20.9K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$2.49M 1.86%
103,875
-4,200
-4% -$99.2K
AAPL icon
11
Apple
AAPL
$4.46T
$2.42M 1.8%
101,396
+2,076
+2% +$51.6K
PEP icon
12
PepsiCo
PEP
$191B
$2.34M 1.74%
22,112
-57
-0.3% -$5.88K
GE icon
13
GE Aerospace
GE
$383B
$2.22M 1.65%
14,697
-811
-5% -$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$2.2M 1.64%
62,360
– –
WMT icon
15
Walmart Inc
WMT
$881B
$2.01M 1.5%
82,518
-1,308
-2% -$30.3K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.8B
$2.01M 1.49%
62,825
-375
-0.6% -$11.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 1.45%
9
– –
CVS icon
18
CVS Health
CVS
$134B
$1.86M 1.39%
19,440
+21
+0.1% +$2.09K
PG icon
19
Procter & Gamble
PG
$338B
$1.65M 1.23%
19,440
-1,011
-5% -$83K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$1.63M 1.21%
46,960
+1,700
+4% +$61.1K
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.62M 1.21%
17,666
-122
-0.7% -$10.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 1.18%
19,584
+600
+3% +$48.4K
UPS icon
23
United Parcel Service
UPS
$90.8B
$1.55M 1.16%
14,426
-275
-2% -$28.6K
MMM icon
24
3M
MMM
$91.4B
$1.48M 1.1%
10,105
+23
+0.2% +$3.24K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.48M 1.1%
20,641
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Group held 103 positions worth $134M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Northstar Group opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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 Q2 2016 buy was Express Scripts Holding Company: 2,695 shares worth $204K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $782K increase.
  • Northstar Group's biggest Q2 2016 reduction was Costco, cutting an estimated $775K.
  • Northstar Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $203K.
  • Northstar Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2016.
  • Northstar Group opened 3 new positions and closed 1 in Q2 2016.
  • Northstar Group's portfolio value rose 2.5% quarter-over-quarter to $134M.

Based on Northstar Group's 13F filing for Q2 2016, filed 12 Jul 2016.