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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
+1.76%
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
$241M
AUM Growth
+$4.29M
Cap. Flow
+$350K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$685K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
3
PYPL icon
PayPal
PYPL
+$484K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
MDLZ icon
Mondelez International
MDLZ
+$298K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$224K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$2.35M 0.97%
31,337
+1,529
+5% +$114K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.28M 0.95%
49,482
-1,441
-3% -$65.8K
WMT icon
28
Walmart Inc
WMT
$881B
$2.19M 0.91%
55,383
+105
+0.2% +$3.96K
NKE icon
29
Nike
NKE
$63.3B
$2.14M 0.89%
22,774
-321
-1% -$27.5K
PG icon
30
Procter & Gamble
PG
$338B
$1.93M 0.8%
15,538
-144
-0.9% -$17K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$1.92M 0.8%
7,029
+485
+7% +$132K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
MMM icon
33
3M
MMM
$91.4B
$1.88M 0.78%
13,518
+113
+0.8% +$15.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.85M 0.77%
37,083
+159
+0.4% +$7.93K
KO icon
35
Coca-Cola
KO
$374B
$1.8M 0.75%
33,045
-67
-0.2% -$3.59K
INTC icon
36
Intel
INTC
$459B
$1.77M 0.74%
34,416
+46
+0.1% +$2.26K
AXP icon
37
American Express
AXP
$233B
$1.77M 0.73%
14,954
-36
-0.2% -$4.42K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.76M 0.73%
44,764
-1,696
-4% -$66.1K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.69M 0.7%
19,096
+1,605
+9% +$140K
PYPL icon
40
PayPal
PYPL
$49.5B
$1.68M 0.7%
16,219
+4,391
+37% +$484K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.68M 0.7%
19,844
+3,774
+23% +$316K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$1.67M 0.69%
30,168
+5,451
+22% +$298K
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.62%
17,021
-134
-0.8% -$11.7K
MCD icon
45
McDonald's
MCD
$188B
$1.45M 0.6%
6,755
-7
-0.1% -$1.5K
SYK icon
46
Stryker
SYK
$131B
$1.43M 0.6%
6,625
-150
-2% -$32.2K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.59%
23,774
+2,428
+11% +$146K
MRK icon
48
Merck
MRK
$316B
$1.39M 0.58%
17,291
-483
-3% -$38.7K
CVS icon
49
CVS Health
CVS
$134B
$1.37M 0.57%
21,745
-792
-4% -$46.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.52%
33,205
-300
-0.9% -$11.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Group held 134 positions worth $241M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Northstar Group opened no new positions and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group added most to Walt Disney in Q3 2019, an estimated $685K increase.
  • Northstar Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $408K.
  • Northstar Group fully exited Vanguard Extended Market ETF in Q3 2019, selling an estimated $237K.
  • Northstar Group's ten largest holdings make up 44% of its $241M portfolio in Q3 2019.
  • Northstar Group opened 0 new positions and closed 4 in Q3 2019.
  • Northstar Group's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.