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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
+8.98%
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
$219M
AUM Growth
+$22.4M
Cap. Flow
+$5.09M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.15%
Holding
132
New
9
Increased
59
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
MMM icon
3M
MMM
+$301K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$264K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
UL icon
Unilever
UL
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$148K
5
MDLZ icon
Mondelez International
MDLZ
+$125K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Staples 9.84%
3 Healthcare 7.63%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
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
$47.2M 21.56%
220,096
+2,365
+1% +$485K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.05M 4.14%
60,458
+3,642
+6% +$536K
AAPL icon
3
Apple
AAPL
$4.46T
$7.38M 3.37%
130,760
+2,032
+2% +$106K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$5.11M 2.33%
36,969
+608
+2% +$80.8K
AMZN icon
5
Amazon
AMZN
$3.06T
$4.76M 2.17%
47,500
+1,720
+4% +$162K
COST icon
6
Costco
COST
$423B
$4.49M 2.05%
19,113
+15
+0.1% +$3.38K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.18M 1.91%
69,800
+1,880
+3% +$113K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.91%
82,557
+23,960
+41% +$1.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$4.06M 1.86%
67,340
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.04M 1.85%
228,762
-5,643
-2% -$97.7K
SBUX icon
11
Starbucks
SBUX
$118B
$4M 1.83%
70,156
+1,386
+2% +$73.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.97M 1.81%
35,854
+5
+0% +$537
BF.B icon
13
Brown-Forman Class B
BF.B
$12.8B
$3.75M 1.71%
74,137
+2,778
+4% +$144K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.26M 1.49%
41,750
-1,900
-4% -$148K
UNP icon
15
Union Pacific
UNP
$173B
$3.17M 1.45%
19,498
+42
+0.2% +$6.32K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.1M 1.42%
79,352
+916
+1% +$34.7K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.07M 1.4%
67,982
-4,716
-6% -$211K
DIS icon
18
Walt Disney
DIS
$170B
$2.99M 1.36%
25,535
+214
+0.8% +$23.8K
ACGL icon
19
Arch Capital
ACGL
$34.5B
$2.95M 1.35%
98,960
+700
+0.7% +$20.8K
ADP icon
20
Automatic Data Processing
ADP
$107B
$2.57M 1.18%
17,080
-19
-0.1% -$2.69K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 1.17%
8
– –
PEP icon
22
PepsiCo
PEP
$191B
$2.44M 1.12%
21,853
-694
-3% -$78.6K
ECL icon
23
Ecolab
ECL
$78.6B
$2.41M 1.1%
15,389
+833
+6% +$124K
VT icon
24
Vanguard Total World Stock ETF
VT
$78B
$2.41M 1.1%
31,728
-130
-0.4% -$9.78K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 1.06%
46,110
-1,440
-3% -$73.3K
1
2 3 4 5

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AC
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PC
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TCM
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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 2018 Portfolio in Review

As of Q3 2018, Northstar Group held 132 positions worth $219M, up 11% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northstar Group's Q3 2018 filing shows 9 new, 59 increased, 41 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 2,216 shares worth $252K. The largest sale was iShares Core Moderate Allocation ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q3 2018 buy was Kimberly-Clark: 2,216 shares worth $252K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.17M increase.
  • Northstar Group's biggest Q3 2018 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $264K.
  • Northstar Group fully exited Unilever in Q3 2018, selling an estimated $201K.
  • Northstar Group's ten largest holdings make up 43% of its $219M portfolio in Q3 2018.
  • Northstar Group opened 9 new positions and closed 1 in Q3 2018.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q3 2018, filed 26 Oct 2018.