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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
+3.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$6.36M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.53%
Holding
113
New
6
Increased
55
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$560K
3
BA icon
Boeing
BA
+$487K
4
VT icon
Vanguard Total World Stock ETF
VT
+$383K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$370K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$478K
2
VNO icon
Vornado Realty Trust
VNO
+$390K
3
GE icon
GE Aerospace
GE
+$129K
4
WBA
Walgreens Boots Alliance
WBA
+$93.2K
5
INTC icon
Intel
INTC
+$92.5K

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Staples 11.59%
3 Healthcare 8.78%
4 Communication Services 6.89%
5 Consumer Discretionary 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
$37.4M 21.59%
207,869
+1,849
+0.9% +$327K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.03M 3.48%
46,590
+1,900
+4% +$241K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$4.89M 2.82%
37,586
-142
-0.4% -$18.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$4.37M 2.52%
279,882
+5,145
+2% +$78.7K
AAPL icon
5
Apple
AAPL
$4.46T
$4.27M 2.46%
110,868
+2,616
+2% +$101K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.77M 2.18%
39,809
-250
-0.6% -$23.3K
SBUX icon
7
Starbucks
SBUX
$118B
$3.54M 2.04%
65,996
+4,843
+8% +$268K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$3.25M 1.88%
66,780
+1,160
+2% +$55K
COST icon
9
Costco
COST
$423B
$3.25M 1.87%
19,779
-198
-1% -$31.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$2.94M 1.69%
61,200
+4,100
+7% +$191K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.8B
$2.92M 1.69%
82,394
+2,969
+4% +$96.4K
ACGL icon
12
Arch Capital
ACGL
$34.5B
$2.8M 1.62%
85,035
-600
-0.7% -$19.4K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.78M 1.6%
61,475
+1,070
+2% +$47.2K
PEP icon
14
PepsiCo
PEP
$191B
$2.52M 1.46%
22,644
+46
+0.2% +$5.31K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 1.44%
31,400
+2,400
+8% +$192K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$2.5M 1.44%
79,812
+3,324
+4% +$102K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 1.43%
9
– –
KO icon
18
Coca-Cola
KO
$374B
$2.4M 1.39%
53,372
-1,480
-3% -$67.3K
XOM icon
19
ExxonMobil
XOM
$643B
$2.26M 1.3%
27,585
-729
-3% -$57.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 1.3%
58,005
+8,475
+17% +$330K
AMZN icon
21
Amazon
AMZN
$3.06T
$2.08M 1.2%
63,320
+5,740
+10% +$282K
CVS icon
22
CVS Health
CVS
$134B
$2.06M 1.19%
25,325
-162
-0.6% -$12.8K
UNP icon
23
Union Pacific
UNP
$173B
$1.98M 1.14%
17,058
+586
+4% +$62.9K
ADP icon
24
Automatic Data Processing
ADP
$107B
$1.95M 1.13%
16,976
+557
+3% +$59.6K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 1.09%
22,976
+2,700
+13% +$229K
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
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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 2017 Portfolio in Review

As of Q3 2017, Northstar Group held 113 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group deployed $6.36M of net new capital in Q3 2017, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Boeing: 2,090 shares worth $302K.

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

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $390K trimmed.

  • Northstar Group's largest Q3 2017 buy was Boeing: 2,090 shares worth $302K.
  • Northstar Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $623K increase.
  • Northstar Group's biggest Q3 2017 reduction was Vornado Realty Trust, cutting an estimated $390K.
  • Northstar Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $478K.
  • Northstar Group's ten largest holdings make up 43% of its $173M portfolio in Q3 2017.
  • Northstar Group opened 6 new positions and closed 1 in Q3 2017.
  • Northstar Group's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Northstar Group's 13F filing for Q3 2017, filed 16 Oct 2017.