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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
+7.64%
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
$262M
AUM Growth
+$21.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.45%
Holding
134
New
4
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$718K
2
XOM icon
ExxonMobil
XOM
+$583K
3
WBD icon
Warner Bros
WBD
+$579K
4
ECL icon
Ecolab
ECL
+$504K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$451K
2
GLD icon
SPDR Gold Trust
GLD
+$292K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
UL icon
Unilever
UL
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Communication Services 8.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$2.61M 1%
15,323
-173
-1% -$28.6K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$2.55M 0.97%
31,453
+116
+0.4% +$9.02K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.38M 0.91%
28,384
+8,540
+43% +$718K
NKE icon
29
Nike
NKE
$63.3B
$2.31M 0.88%
22,784
+10
+0% +$943
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.3M 0.88%
48,075
-1,407
-3% -$65.9K
MMM icon
31
3M
MMM
$91.4B
$2.26M 0.86%
15,021
+1,503
+11% +$211K
WMT icon
32
Walmart Inc
WMT
$881B
$2.17M 0.83%
54,633
-750
-1% -$29.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$2.12M 0.81%
7,179
+150
+2% +$42.4K
INTC icon
34
Intel
INTC
$459B
$2.06M 0.79%
34,430
+14
+0% +$783
PYPL icon
35
PayPal
PYPL
$49.5B
$2M 0.76%
18,471
+2,252
+14% +$235K
PG icon
36
Procter & Gamble
PG
$338B
$1.88M 0.72%
15,021
-517
-3% -$63.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.87M 0.71%
19,937
+841
+4% +$76.3K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.86M 0.71%
34,683
-2,400
-6% -$125K
AXP icon
39
American Express
AXP
$233B
$1.86M 0.71%
14,911
-43
-0.3% -$5.14K
KO icon
40
Coca-Cola
KO
$374B
$1.83M 0.7%
33,107
+62
+0.2% +$3.33K
IBDM
41
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
XOM icon
42
ExxonMobil
XOM
$643B
$1.74M 0.67%
24,960
+8,426
+51% +$583K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.74M 0.66%
43,266
-1,498
-3% -$59.3K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$1.65M 0.63%
29,944
-224
-0.7% -$12K
CVS icon
45
CVS Health
CVS
$134B
$1.61M 0.62%
21,695
-50
-0.2% -$3.51K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.57%
17,221
+200
+1% +$17.5K
MRK icon
47
Merck
MRK
$316B
$1.49M 0.57%
17,110
-181
-1% -$14.9K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.53%
23,995
+221
+0.9% +$13.1K
SYK icon
49
Stryker
SYK
$131B
$1.36M 0.52%
6,500
-125
-2% -$25.9K
MCD icon
50
McDonald's
MCD
$188B
$1.3M 0.5%
6,561
-194
-3% -$38.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Group held 134 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Northstar Group opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Northstar Group's largest Q4 2019 buy was Warner Bros: 19,216 shares worth $629K.
  • Northstar Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $718K increase.
  • Northstar Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $451K.
  • Northstar Group fully exited SPDR Gold Trust in Q4 2019, selling an estimated $292K.
  • Northstar Group's ten largest holdings make up 44% of its $262M portfolio in Q4 2019.
  • Northstar Group opened 4 new positions and closed 2 in Q4 2019.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Northstar Group's 13F filing for Q4 2019, filed 21 Jan 2020.