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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
+4.36%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$852K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$511K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$500K
3
NKE icon
Nike
NKE
+$495K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$333K
2
IEV icon
iShares Europe ETF
IEV
+$203K
3
ASH icon
Ashland
ASH
+$202K
4
ORCL icon
Oracle
ORCL
+$137K
5
WFM
Whole Foods Market Inc
WFM
+$119K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
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
$33.3M 22.94%
204,159
-256
-0.1% -$39.4K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$4.41M 3.04%
38,251
-230
-0.6% -$26.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.21M 2.9%
35,990
+1,078
+3% +$121K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$3.71M 2.56%
255,606
-2,355
-0.9% -$33.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.66M 2.52%
42,965
-693
-2% -$58.3K
SBUX icon
6
Starbucks
SBUX
$118B
$3.35M 2.31%
60,390
+1,252
+2% +$69.4K
COST icon
7
Costco
COST
$423B
$3.25M 2.24%
20,286
-88
-0.4% -$13.4K
AAPL icon
8
Apple
AAPL
$4.46T
$3.12M 2.15%
107,820
+500
+0.5% +$14.2K
XOM icon
9
ExxonMobil
XOM
$643B
$2.9M 2%
32,100
-208
-0.6% -$18.2K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$2.83M 1.95%
98,385
-3,900
-4% -$106K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$2.63M 1.81%
66,360
+3,400
+5% +$136K
KO icon
12
Coca-Cola
KO
$374B
$2.42M 1.67%
58,271
-2,491
-4% -$104K
PEP icon
13
PepsiCo
PEP
$191B
$2.33M 1.6%
22,233
+136
+0.6% +$14.2K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 1.51%
9
– –
GE icon
15
GE Aerospace
GE
$383B
$2.17M 1.5%
14,349
-380
-3% -$55.2K
CVS icon
16
CVS Health
CVS
$134B
$2.12M 1.46%
28,003
+1,907
+7% +$154K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$2.02M 1.39%
52,400
+4,240
+9% +$165K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 1.38%
24,460
+316
+1% +$25.3K
WMT icon
19
Walmart Inc
WMT
$881B
$1.82M 1.25%
78,885
-2,976
-4% -$69.5K
ADP icon
20
Automatic Data Processing
ADP
$107B
$1.8M 1.24%
17,527
+31
+0.2% +$2.89K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$1.8M 1.24%
62,598
-288
-0.5% -$8.42K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$1.78M 1.23%
67,856
+4,116
+6% +$107K
DIS icon
23
Walt Disney
DIS
$170B
$1.6M 1.1%
15,358
+350
+2% +$34.1K
UNP icon
24
Union Pacific
UNP
$173B
$1.6M 1.1%
15,419
-188
-1% -$18.5K
UPS icon
25
United Parcel Service
UPS
$90.8B
$1.56M 1.08%
13,616
-279
-2% -$31.4K
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 2016 Portfolio in Review

As of Q4 2016, Northstar Group held 109 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2016 filing shows 2 new, 36 increased, 50 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 12,798 shares worth $464K. The largest sale was Viacom Inc. Class B, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2016 buy was Teva Pharmaceuticals: 12,798 shares worth $464K.
  • Northstar Group added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $500K increase.
  • Northstar Group's biggest Q4 2016 reduction was Oracle, cutting an estimated $137K.
  • Northstar Group fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $333K.
  • Northstar Group's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
  • Northstar Group opened 2 new positions and closed 4 in Q4 2016.
  • Northstar Group's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.