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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
+6.85%
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
$190M
AUM Growth
+$16.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$721K
4
AAPL icon
Apple
AAPL
+$671K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$529K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.04M
3
ACC
American Campus Communities, Inc.
ACC
+$648K
4
WBA
Walgreens Boots Alliance
WBA
+$462K
5
GE icon
GE Aerospace
GE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Consumer Staples 11.94%
3 Healthcare 8.13%
4 Communication Services 7.02%
5 Consumer Discretionary 6.46%
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
$42.1M 22.17%
212,171
+4,302
+2% +$817K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.9M 3.64%
50,268
+3,678
+8% +$492K
AAPL icon
3
Apple
AAPL
$4.46T
$5.37M 2.83%
126,936
+16,068
+14% +$671K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$5.18M 2.73%
37,073
-513
-1% -$71.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$4.69M 2.47%
275,127
-4,755
-2% -$78.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.89M 2.05%
38,159
-1,650
-4% -$162K
BF.B icon
7
Brown-Forman Class B
BF.B
$12.8B
$3.82M 2.01%
86,858
+4,464
+5% +$170K
SBUX icon
8
Starbucks
SBUX
$118B
$3.79M 2%
66,037
+41
+0.1% +$2.32K
COST icon
9
Costco
COST
$423B
$3.58M 1.89%
19,233
-546
-3% -$94.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$3.52M 1.85%
66,780
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 1.8%
43,250
+11,850
+38% +$942K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$3.2M 1.69%
61,200
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.15M 1.66%
70,070
+8,595
+14% +$391K
ACGL icon
14
Arch Capital
ACGL
$34.5B
$2.79M 1.47%
92,250
+7,215
+8% +$231K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.74M 1.44%
81,336
+1,524
+2% +$49.9K
PEP icon
16
PepsiCo
PEP
$191B
$2.68M 1.41%
22,344
-300
-1% -$34.3K
AMZN icon
17
Amazon
AMZN
$3.06T
$2.6M 1.37%
44,460
-18,860
-30% -$1.04M
UNP icon
18
Union Pacific
UNP
$173B
$2.55M 1.34%
19,021
+1,963
+12% +$237K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 1.27%
63,505
+5,500
+9% +$211K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 1.25%
8
-1
-11% -$285K
KO icon
21
Coca-Cola
KO
$374B
$2.34M 1.24%
51,085
-2,287
-4% -$105K
XOM icon
22
ExxonMobil
XOM
$643B
$2.34M 1.23%
27,969
+384
+1% +$31.8K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.22M 1.17%
43,000
+10,250
+31% +$529K
DIS icon
24
Walt Disney
DIS
$170B
$2.18M 1.15%
20,276
+4,400
+28% +$453K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 1.15%
24,926
+1,950
+8% +$164K
1
2 3 4 5

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AC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Group held 116 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2017 filing shows 4 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 2,025 shares worth $226K. The largest sale was Bank of Hawaii, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2017 buy was Vanguard Extended Market ETF: 2,025 shares worth $226K.
  • Northstar Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $942K increase.
  • Northstar Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.04M.
  • Northstar Group fully exited Bank of Hawaii in Q4 2017, selling an estimated $1.72M.
  • Northstar Group's ten largest holdings make up 44% of its $190M portfolio in Q4 2017.
  • Northstar Group opened 4 new positions and closed 3 in Q4 2017.
  • Northstar Group's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Northstar Group's 13F filing for Q4 2017, filed 23 Jan 2018.