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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
+15.78%
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
$248M
AUM Growth
+$29M
Cap. Flow
-$310K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
2
RTX icon
RTX Corp
RTX
+$610K
3
WBD icon
Warner Bros
WBD
+$533K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
RTN
Raytheon Company
RTN
+$532K
3
AAPL icon
Apple
AAPL
+$389K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AMZN icon
Amazon
AMZN
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.5B
$2.7M 1.09%
94,372
-3,300
-3% -$91.2K
UNP icon
27
Union Pacific
UNP
$173B
$2.61M 1.05%
15,421
-963
-6% -$154K
ADP icon
28
Automatic Data Processing
ADP
$107B
$2.46M 0.99%
16,533
+36
+0.2% +$5.16K
INTC icon
29
Intel
INTC
$459B
$2.27M 0.92%
37,991
+5,529
+17% +$331K
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$78B
$2.15M 0.87%
28,784
+279
+1% +$19.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.86%
8
– –
NKE icon
33
Nike
NKE
$63.3B
$2.1M 0.85%
21,406
-1,232
-5% -$114K
MMM icon
34
3M
MMM
$91.4B
$2.05M 0.83%
15,700
-848
-5% -$107K
WMT icon
35
Walmart Inc
WMT
$881B
$1.88M 0.76%
47,097
-1,833
-4% -$75.4K
PG icon
36
Procter & Gamble
PG
$338B
$1.81M 0.73%
15,126
+334
+2% +$38.9K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.8M 0.72%
38,704
-5,606
-13% -$249K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.7M 0.69%
35,784
-1,326
-4% -$59.4K
KO icon
39
Coca-Cola
KO
$374B
$1.61M 0.65%
36,144
+2,187
+6% +$101K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.6M 0.65%
20,331
-361
-2% -$28.1K
MRK icon
41
Merck
MRK
$316B
$1.6M 0.64%
21,643
+4,889
+29% +$368K
AXP icon
42
American Express
AXP
$233B
$1.58M 0.64%
16,620
+1,623
+11% +$149K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.64%
16,921
– –
WBD icon
44
Warner Bros
WBD
$65.4B
$1.5M 0.61%
71,230
+24,675
+53% +$533K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.46M 0.59%
36,721
-5,348
-13% -$206K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$1.44M 0.58%
42,798
+810
+2% +$24.9K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
CVS icon
48
CVS Health
CVS
$134B
$1.32M 0.53%
20,295
-1,159
-5% -$73K
MSFT icon
49
Microsoft
MSFT
$3.62T
$1.29M 0.52%
6,349
+141
+2% +$25.6K
MDLZ icon
50
Mondelez International
MDLZ
$78.8B
$1.28M 0.52%
25,028
-1,989
-7% -$102K
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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SC
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Northstar Group's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Group held 131 positions worth $248M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2020 filing shows 6 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was RTX Corp: 9,776 shares worth $602K. The largest sale was Berkshire Hathaway Class B, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q2 2020 buy was RTX Corp: 9,776 shares worth $602K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.01M increase.
  • Northstar Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.34M.
  • Northstar Group fully exited Raytheon Company in Q2 2020, selling an estimated $532K.
  • Northstar Group's ten largest holdings make up 45% of its $248M portfolio in Q2 2020.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2020.
  • Northstar Group's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Northstar Group's 13F filing for Q2 2020, filed 11 Aug 2020.