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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
+0.63%
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
$196M
AUM Growth
+$4M
(+2.1%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
125
New
5
Increased
60
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$801K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$551K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$405K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$248K |
| 3 |
ExxonMobil
XOM
|
+$218K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$214K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $40.6M | 20.69% |
217,731
+2,826
| +1% | +$551K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $7.98M | 4.06% |
56,816
+5,745
| +11% | +$801K |
|
3
Apple
AAPL
$4.46T
| $5.96M | 3.03% |
128,728
-224
| -0.2% | -$10.2K |
|
4
Johnson & Johnson
JNJ
$613B
| $4.41M | 2.25% |
36,361
-151
| -0.4% | -$18.8K |
|
5
Costco
COST
$423B
| $3.99M | 2.03% |
19,098
-15
| -0.1% | -$2.96K |
|
6
Amazon
AMZN
$3.06T
| $3.89M | 1.98% |
45,780
+1,360
| +3% | +$108K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.85M | 1.96% |
234,405
-13,005
| -5% | -$214K |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.8M | 1.94% |
67,340
+900
| +1% | +$49K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $3.79M | 1.93% |
67,920
+5,120
| +8% | +$277K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.64M | 1.85% |
35,849
-1,685
| -4% | -$172K |
|
11
Brown-Forman Class B
BF.B
$12.8B
| $3.5M | 1.78% |
71,359
+827
| +1% | +$45.2K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.41M | 1.74% |
43,650
-970
| -2% | -$75.8K |
|
13
Starbucks
SBUX
$118B
| $3.36M | 1.71% |
68,770
+291
| +0.4% | +$16.5K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.23M | 1.64% |
72,698
+486
| +0.7% | +$21.7K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.89M | 1.47% |
58,597
+19,997
| +52% | +$978K |
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.82M | 1.44% |
78,436
+3,620
| +5% | +$128K |
|
17
Union Pacific
UNP
$173B
| $2.76M | 1.4% |
19,456
+35
| +0.2% | +$4.88K |
|
18
Walt Disney
DIS
$170B
| $2.65M | 1.35% |
25,321
+1,200
| +5% | +$123K |
|
19
Arch Capital
ACGL
$34.5B
| $2.6M | 1.32% |
98,260
+6,325
| +7% | +$170K |
|
20
PepsiCo
PEP
$191B
| $2.46M | 1.25% |
22,547
+161
| +0.7% | +$16.6K |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.36M | 1.2% |
62,850
-1,500
| -2% | -$56.4K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.36M | 1.2% |
47,550
+1,500
| +3% | +$76.1K |
|
23
Vanguard Total World Stock ETF
VT
$78B
| $2.34M | 1.19% |
31,858
+1,363
| +4% | +$102K |
|
24
Automatic Data Processing
ADP
$107B
| $2.29M | 1.17% |
17,099
-275
| -2% | -$34.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.26M | 1.15% |
8
| – | – |
|
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Northstar Group's Q2 2018 Portfolio in Review
As of Q2 2018, Northstar Group held 125 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northstar Group's Q2 2018 filing shows 5 new, 60 increased, 45 reduced and 2 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $517K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $405K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.
- Northstar Group's largest Q2 2018 buy was iShares MSCI China ETF: 7,990 shares worth $517K.
- Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $978K increase.
- Northstar Group's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $405K.
- Northstar Group fully exited Viacom Inc. Class B in Q2 2018, selling an estimated $248K.
- Northstar Group's ten largest holdings make up 42% of its $196M portfolio in Q2 2018.
- Northstar Group opened 5 new positions and closed 2 in Q2 2018.
- Northstar Group's portfolio value rose 2.1% quarter-over-quarter to $196M.
Based on Northstar Group's 13F filing for Q2 2018, filed 27 Jul 2018.