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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
+4.51%
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
$151M
AUM Growth
+$5.88M
Cap. Flow
+$1.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
31
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
ESCA icon
Escalade
ESCA
+$1.05M
3
BOH icon
Bank of Hawaii
BOH
+$793K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K
2
WMT icon
Walmart Inc
WMT
+$525K
3
ACGL icon
Arch Capital
ACGL
+$390K
4
AXP icon
American Express
AXP
+$387K
5
VNO icon
Vornado Realty Trust
VNO
+$287K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Staples 12.89%
3 Healthcare 9.57%
4 Consumer Discretionary 6.87%
5 Communication Services 6.71%
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
$33M 21.83%
199,889
-4,270
-2% -$714K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$4.72M 3.13%
37,883
-368
-1% -$44K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.32M 2.86%
35,690
-300
-0.8% -$35.9K
AAPL icon
4
Apple
AAPL
$4.46T
$3.85M 2.55%
107,220
-600
-0.6% -$19.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$3.7M 2.45%
249,639
-5,967
-2% -$88K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.63M 2.4%
40,459
-2,506
-6% -$222K
SBUX icon
7
Starbucks
SBUX
$118B
$3.54M 2.35%
60,572
+182
+0.3% +$10.3K
COST icon
8
Costco
COST
$423B
$3.3M 2.18%
19,780
-506
-2% -$84.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$2.81M 1.86%
65,560
-800
-1% -$33.6K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$2.69M 1.79%
85,635
-12,750
-13% -$390K
PEP icon
11
PepsiCo
PEP
$191B
$2.49M 1.65%
22,271
+38
+0.2% +$4.08K
XOM icon
12
ExxonMobil
XOM
$643B
$2.42M 1.61%
29,550
-2,550
-8% -$213K
KO icon
13
Coca-Cola
KO
$374B
$2.38M 1.58%
56,127
-2,144
-4% -$89.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 1.49%
9
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$2.24M 1.49%
53,500
+1,100
+2% +$45.1K
CVS icon
16
CVS Health
CVS
$134B
$1.98M 1.31%
25,450
-2,553
-9% -$204K
GE icon
17
GE Aerospace
GE
$383B
$1.97M 1.3%
13,731
-618
-4% -$89.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 1.3%
24,710
+250
+1% +$19.9K
AMZN icon
19
Amazon
AMZN
$3.06T
$1.91M 1.27%
86,740
+46,540
+116% +$1.94M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$1.83M 1.21%
64,528
-3,328
-5% -$92.3K
DIS icon
21
Walt Disney
DIS
$170B
$1.81M 1.2%
16,792
+1,434
+9% +$158K
ADP icon
22
Automatic Data Processing
ADP
$107B
$1.75M 1.16%
16,419
-1,108
-6% -$113K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.73M 1.14%
40,251
+8,467
+27% +$353K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.8B
$1.69M 1.12%
56,863
-5,735
-9% -$171K
UNP icon
25
Union Pacific
UNP
$173B
$1.65M 1.09%
15,631
+212
+1% +$22.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Northstar Group held 111 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q1 2017 filing shows 6 new, 31 increased, 58 reduced and 4 closed positions. Its largest new stake was Escalade: 80,256 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $714K.

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

  • Northstar Group's largest Q1 2017 buy was Escalade: 80,256 shares worth $1.03M.
  • Northstar Group added most to Amazon in Q1 2017, an estimated $1.94M increase.
  • Northstar Group's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $714K.
  • Northstar Group fully exited Unilever in Q1 2017, selling an estimated $240K.
  • Northstar Group's ten largest holdings make up 43% of its $151M portfolio in Q1 2017.
  • Northstar Group opened 6 new positions and closed 4 in Q1 2017.
  • Northstar Group's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on Northstar Group's 13F filing for Q1 2017, filed 7 Apr 2017.