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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
-8.2%
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
$197M
AUM Growth
-$22.2M
Cap. Flow
-$4.29M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.41%
Holding
135
New
1
Increased
42
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
3
AAPL icon
Apple
AAPL
+$315K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$531K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$390K
3
DVA icon
DaVita
DVA
+$360K
4
CELG
Celgene Corp
CELG
+$327K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$278K

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Consumer Staples 10.45%
3 Consumer Discretionary 7.37%
4 Communication Services 7.3%
5 Healthcare 7.13%
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
$45.1M 22.92%
220,705
+609
+0.3% +$127K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.95M 4.04%
62,379
+1,921
+3% +$265K
AAPL icon
3
Apple
AAPL
$4.46T
$5.42M 2.76%
137,252
+6,492
+5% +$315K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.73M 2.4%
98,637
+16,080
+19% +$774K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$4.59M 2.33%
35,560
-1,409
-4% -$197K
SBUX icon
6
Starbucks
SBUX
$118B
$4.54M 2.31%
70,470
+314
+0.4% +$19.7K
COST icon
7
Costco
COST
$423B
$3.85M 1.96%
18,891
-222
-1% -$49.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$3.79M 1.93%
73,260
+3,460
+5% +$185K
AMZN icon
9
Amazon
AMZN
$3.06T
$3.74M 1.9%
49,740
+2,240
+5% +$186K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.8B
$3.65M 1.86%
76,752
+2,615
+4% +$124K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$3.49M 1.77%
66,740
-600
-0.9% -$32.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 1.73%
34,714
-1,140
-3% -$119K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.33M 1.69%
212,598
-16,164
-7% -$269K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 1.68%
41,950
+200
+0.5% +$15.6K
DIS icon
15
Walt Disney
DIS
$170B
$2.8M 1.42%
25,546
+11
+0% +$1.25K
UNP icon
16
Union Pacific
UNP
$173B
$2.69M 1.37%
19,437
-61
-0.3% -$9.04K
ACGL icon
17
Arch Capital
ACGL
$34.5B
$2.59M 1.32%
97,002
-1,958
-2% -$54.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 1.28%
77,020
-2,332
-3% -$82.2K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 1.25%
8
– –
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.39M 1.22%
58,864
-9,118
-13% -$390K
PEP icon
21
PepsiCo
PEP
$191B
$2.37M 1.2%
21,403
-450
-2% -$50.7K
ECL icon
22
Ecolab
ECL
$78.6B
$2.29M 1.17%
15,577
+188
+1% +$28.7K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 1.17%
44,925
-1,185
-3% -$59.7K
KO icon
24
Coca-Cola
KO
$374B
$2.18M 1.11%
46,060
-377
-0.8% -$18K
ADP icon
25
Automatic Data Processing
ADP
$107B
$2.16M 1.1%
16,498
-582
-3% -$82.2K
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 2018 Portfolio in Review

As of Q4 2018, Northstar Group held 135 positions worth $197M, down 10% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q4 2018 filing shows 1 new, 42 increased, 60 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,476 shares worth $211K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 4,476 shares worth $211K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $774K increase.
  • Northstar Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $531K.
  • Northstar Group fully exited Celgene Corp in Q4 2018, selling an estimated $327K.
  • Northstar Group's ten largest holdings make up 44% of its $197M portfolio in Q4 2018.
  • Northstar Group opened 1 new position and closed 13 in Q4 2018.
  • Northstar Group's portfolio value fell 10% quarter-over-quarter to $197M.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.