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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
+0.92%
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
$139M
AUM Growth
+$4.86M
Cap. Flow
+$4.35M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.21%
Holding
109
New
7
Increased
43
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$953K
2
CVS icon
CVS Health
CVS
+$628K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$369K
5
VHT icon
Vanguard Health Care ETF
VHT
+$298K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$206K
2
ESRX
Express Scripts Holding Company
ESRX
+$204K
3
VPU
Vanguard Utilities ETF
VPU
+$118K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$83.5K
5
WFM
Whole Foods Market Inc
WFM
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Staples 14.94%
3 Healthcare 9.63%
4 Communication Services 6.69%
5 Industrials 6.32%
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
$29.5M 21.22%
204,415
+1,693
+0.8% +$248K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$4.54M 3.27%
38,481
-34
-0.1% -$4.13K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.89M 2.79%
34,912
+1,150
+3% +$128K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.66M 2.63%
43,658
-665
-2% -$56.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$3.64M 2.61%
257,961
+6,318
+3% +$89.2K
SBUX icon
6
Starbucks
SBUX
$118B
$3.21M 2.31%
59,138
+1,527
+3% +$85.4K
COST icon
7
Costco
COST
$423B
$3.11M 2.23%
20,374
+14
+0.1% +$2.26K
AAPL icon
8
Apple
AAPL
$4.46T
$3.03M 2.18%
107,320
+5,924
+6% +$157K
XOM icon
9
ExxonMobil
XOM
$643B
$2.81M 2.02%
32,308
+60
+0.2% +$5.32K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$2.7M 1.94%
102,285
-1,590
-2% -$40.5K
KO icon
11
Coca-Cola
KO
$374B
$2.57M 1.85%
60,762
-463
-0.8% -$20.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.54M 1.82%
62,960
+600
+1% +$23.5K
PEP icon
13
PepsiCo
PEP
$191B
$2.4M 1.73%
22,097
-15
-0.1% -$1.62K
CVS icon
14
CVS Health
CVS
$134B
$2.33M 1.67%
26,096
+6,656
+34% +$628K
GE icon
15
GE Aerospace
GE
$383B
$2.09M 1.5%
14,729
+32
+0.2% +$4.77K
WMT icon
16
Walmart Inc
WMT
$881B
$1.97M 1.41%
81,861
-657
-0.8% -$15.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 1.4%
24,144
+4,560
+23% +$369K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 1.4%
9
– –
BF.B icon
19
Brown-Forman Class B
BF.B
$12.8B
$1.91M 1.37%
62,886
+61
+0.1% +$1.89K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$1.87M 1.35%
48,160
+1,200
+3% +$45.6K
PG icon
21
Procter & Gamble
PG
$338B
$1.74M 1.25%
19,464
+24
+0.1% +$2.08K
AMZN icon
22
Amazon
AMZN
$3.06T
$1.71M 1.23%
40,800
+200
+0.5% +$7.66K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$1.7M 1.22%
63,740
+18,900
+42% +$491K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 1.12%
17,826
+1,467
+9% +$129K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.54M 1.11%
17,496
-170
-1% -$15.4K
1
2 3 4 5

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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
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SC
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Northstar Group's Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Group held 109 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $4.35M of net new capital in Q3 2016, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.

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

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $118K trimmed.

  • Northstar Group's largest Q3 2016 buy was iShares Core 60/40 Balanced Allocation ETF: 23,400 shares worth $990K.
  • Northstar Group added most to CVS Health in Q3 2016, an estimated $628K increase.
  • Northstar Group's biggest Q3 2016 reduction was Vanguard Utilities ETF, cutting an estimated $118K.
  • Northstar Group fully exited Urban Edge Properties in Q3 2016, selling an estimated $206K.
  • Northstar Group's ten largest holdings make up 43% of its $139M portfolio in Q3 2016.
  • Northstar Group opened 7 new positions and closed 2 in Q3 2016.
  • Northstar Group's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Northstar Group's 13F filing for Q3 2016, filed 14 Nov 2016.