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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
+2.45%
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
$162M
AUM Growth
+$11.1M
Cap. Flow
+$6.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$869K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$829K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
VFH icon
Vanguard Financials ETF
VFH
+$269K
3
ASH icon
Ashland
ASH
+$218K
4
WFM
Whole Foods Market Inc
WFM
+$138K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$117K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Consumer Staples 12.62%
3 Healthcare 9.39%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
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
$34.3M 21.2%
206,020
+6,131
+3% +$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.56M 3.43%
44,690
+9,000
+25% +$1.11M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$4.99M 3.08%
37,728
-155
-0.4% -$19.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$4.13M 2.55%
274,737
+25,098
+10% +$377K
AAPL icon
5
Apple
AAPL
$4.46T
$3.9M 2.41%
108,252
+1,032
+1% +$38.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.71M 2.29%
40,059
-400
-1% -$36.7K
SBUX icon
7
Starbucks
SBUX
$118B
$3.57M 2.2%
61,153
+581
+1% +$35.1K
COST icon
8
Costco
COST
$423B
$3.19M 1.97%
19,977
+197
+1% +$33.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$3.05M 1.88%
65,620
+60
+0.1% +$2.81K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$2.67M 1.65%
85,635
– –
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.66M 1.64%
60,405
+20,154
+50% +$869K
PEP icon
12
PepsiCo
PEP
$191B
$2.61M 1.61%
22,598
+327
+1% +$37.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$2.59M 1.6%
57,100
+3,600
+7% +$165K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.8B
$2.51M 1.55%
79,425
+22,562
+40% +$708K
KO icon
15
Coca-Cola
KO
$374B
$2.46M 1.52%
54,852
-1,275
-2% -$56.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 1.43%
29,000
+4,290
+17% +$343K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.29M 1.41%
9
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$2.28M 1.4%
76,488
+11,960
+19% +$351K
XOM icon
19
ExxonMobil
XOM
$643B
$2.25M 1.39%
28,314
-1,236
-4% -$101K
AMZN icon
20
Amazon
AMZN
$3.06T
$2.05M 1.27%
57,580
-29,160
-34% -$1.39M
CVS icon
21
CVS Health
CVS
$134B
$2.05M 1.26%
25,487
+37
+0.1% +$2.92K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 1.2%
49,530
+13,750
+38% +$535K
UNP icon
23
Union Pacific
UNP
$173B
$1.79M 1.11%
16,472
+841
+5% +$91.7K
ADP icon
24
Automatic Data Processing
ADP
$107B
$1.78M 1.1%
16,419
– –
MMM icon
25
3M
MMM
$91.4B
$1.75M 1.08%
10,043
-9
-0.1% -$1.5K
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 2017 Portfolio in Review

As of Q2 2017, Northstar Group held 110 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.13M of net new capital in Q2 2017, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Northstar Group's largest Q2 2017 buy was iShares Core Moderate Allocation ETF: 22,450 shares worth $892K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $1.11M increase.
  • Northstar Group's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.39M.
  • Northstar Group fully exited Vanguard Financials ETF in Q2 2017, selling an estimated $269K.
  • Northstar Group's ten largest holdings make up 43% of its $162M portfolio in Q2 2017.
  • Northstar Group opened 3 new positions and closed 3 in Q2 2017.
  • Northstar Group's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.