We are live on ! Find out more
NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.49%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$91.6M
2
BSM icon
Black Stone Minerals
BSM
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.17%
2 Energy 14.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$90M 85.17%
+455
New +$91.6M
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$15.7M 14.83%
+1,086,025
New +$15.7M

Similar funds

CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northwestern University's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Northwestern University, which disclosed 2 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 455 shares worth $90M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, followed by Energy.

  • Northwestern University's largest Q4 2015 buy was Berkshire Hathaway Class A: 455 shares worth $90M.
  • Northwestern University's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
  • Northwestern University disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on Northwestern University's 13F filing for Q4 2015, filed 6 Jan 2016.