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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
+8.91%
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
$224M
AUM Growth
+$27.3M
Cap. Flow
+$9.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
2
BKNG icon
Booking.com
BKNG
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$430K
2
MDLZ icon
Mondelez International
MDLZ
+$348K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$314K
4
PM icon
Philip Morris
PM
+$226K
5
VNO icon
Vornado Realty Trust
VNO
+$218K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 9.97%
3 Consumer Discretionary 8.22%
4 Communication Services 7.69%
5 Healthcare 6.63%
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
$46.6M 20.8%
231,860
+11,155
+5% +$2.25M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.95M 4.44%
68,751
+6,372
+10% +$889K
AAPL icon
3
Apple
AAPL
$4.46T
$7.12M 3.18%
150,004
+12,752
+9% +$541K
SBUX icon
4
Starbucks
SBUX
$118B
$5.53M 2.47%
74,331
+3,861
+5% +$265K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.15M 2.3%
105,787
+7,150
+7% +$345K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$5.06M 2.26%
36,200
+640
+2% +$85.7K
AMZN icon
7
Amazon
AMZN
$3.06T
$4.84M 2.16%
54,340
+4,600
+9% +$383K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$4.78M 2.14%
81,540
+8,280
+11% +$465K
COST icon
9
Costco
COST
$423B
$4.65M 2.08%
19,205
+314
+2% +$68.7K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.8B
$4.04M 1.8%
76,562
-190
-0.2% -$9.22K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$3.99M 1.78%
67,760
+1,020
+2% +$57.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.79M 1.69%
34,533
-181
-0.5% -$19.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.68M 1.64%
210,996
-1,602
-0.8% -$26.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 1.57%
44,230
+2,280
+5% +$180K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 1.48%
11
+3
+38% +$908K
UNP icon
16
Union Pacific
UNP
$173B
$3.28M 1.46%
19,596
+159
+0.8% +$25.6K
ACGL icon
17
Arch Capital
ACGL
$34.5B
$3.21M 1.43%
99,402
+2,400
+2% +$73.1K
DIS icon
18
Walt Disney
DIS
$170B
$2.98M 1.33%
26,837
+1,291
+5% +$144K
ECL icon
19
Ecolab
ECL
$78.6B
$2.88M 1.29%
16,315
+738
+5% +$120K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$2.86M 1.28%
75,596
-1,424
-2% -$51.2K
PEP icon
21
PepsiCo
PEP
$191B
$2.67M 1.19%
21,747
+344
+2% +$39.2K
ADP icon
22
Automatic Data Processing
ADP
$107B
$2.66M 1.19%
16,656
+158
+1% +$23K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.58M 1.15%
15,492
+2,074
+15% +$330K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 1.12%
48,217
+3,292
+7% +$169K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.43M 1.09%
54,395
-4,469
-8% -$194K
1
2 3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Group held 129 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $9.93M of net new capital in Q1 2019, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 14,425 shares worth $1.01M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $430K trimmed.

  • Northstar Group's largest Q1 2019 buy was Booking.com: 14,425 shares worth $1.01M.
  • Northstar Group added most to Berkshire Hathaway Class B in Q1 2019, an estimated $2.25M increase.
  • Northstar Group's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $430K.
  • Northstar Group fully exited Invesco S&P SmallCap Information Technology ETF in Q1 2019, selling an estimated $314K.
  • Northstar Group's ten largest holdings make up 44% of its $224M portfolio in Q1 2019.
  • Northstar Group opened 7 new positions and closed 3 in Q1 2019.
  • Northstar Group's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Northstar Group's 13F filing for Q1 2019, filed 16 Apr 2019.