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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
+11.83%
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
$326M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.3%
Holding
139
New
12
Increased
49
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
NYT icon
New York Times
NYT
+$755K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
EXAS
Exact Sciences
EXAS
+$652K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.11M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$949K
4
WBA
Walgreens Boots Alliance
WBA
+$250K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 12.37%
3 Communication Services 9.67%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.15M 0.97%
21,213
– –
UNP icon
27
Union Pacific
UNP
$174B
$3.08M 0.95%
14,805
-107
-0.7% -$21.4K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$3.07M 0.94%
34,807
+301
+0.9% +$26.5K
VT icon
29
Vanguard Total World Stock ETF
VT
$78B
$3M 0.92%
32,407
+2,173
+7% +$188K
NKE icon
30
Nike
NKE
$63.3B
$2.92M 0.9%
20,668
-194
-0.9% -$25.7K
ADP icon
31
Automatic Data Processing
ADP
$107B
$2.86M 0.88%
16,251
-150
-0.9% -$24.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 0.85%
8
– –
MMM icon
33
3M
MMM
$91.4B
$2.76M 0.85%
18,857
-321
-2% -$45.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.46M 0.76%
63,915
+13,795
+28% +$515K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WMT icon
36
Walmart Inc
WMT
$881B
$2.33M 0.72%
48,492
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.32M 0.71%
39,798
+1,248
+3% +$68K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$2.13M 0.65%
50,394
+2,880
+6% +$115K
PG icon
39
Procter & Gamble
PG
$338B
$2.09M 0.64%
15,013
-49
-0.3% -$6.85K
INTC icon
40
Intel
INTC
$459B
$2.05M 0.63%
41,189
-758
-2% -$37K
KO icon
41
Coca-Cola
KO
$374B
$2.04M 0.63%
37,272
+538
+1% +$27.8K
AXP icon
42
American Express
AXP
$233B
$2M 0.62%
16,577
+11
+0.1% +$1.22K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.9M 0.58%
36,451
-125
-0.3% -$6.29K
MRK icon
44
Merck
MRK
$316B
$1.9M 0.58%
24,300
-828
-3% -$63.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$1.85M 0.57%
15,586
+6,326
+68% +$711K
CVS icon
46
CVS Health
CVS
$134B
$1.81M 0.55%
26,478
+3,094
+13% +$201K
MSFT icon
47
Microsoft
MSFT
$3.62T
$1.79M 0.55%
8,066
+322
+4% +$69.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.65M 0.51%
18,072
-114
-0.6% -$9.9K
SYK icon
49
Stryker
SYK
$125B
$1.64M 0.5%
6,693
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.47%
16,596
-450
-3% -$41.9K
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 2020 Portfolio in Review

As of Q4 2020, Northstar Group held 139 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2020 filing shows 12 new, 49 increased, 43 reduced and 3 closed positions. Its largest new stake was Unilever: 20,956 shares worth $1.42M. The largest sale was NextEra Energy, an estimated $2.73M.

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

  • Northstar Group's largest Q4 2020 buy was Unilever: 20,956 shares worth $1.42M.
  • Northstar Group added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $711K increase.
  • Northstar Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.73M.
  • Northstar Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Northstar Group's ten largest holdings make up 45% of its $326M portfolio in Q4 2020.
  • Northstar Group opened 12 new positions and closed 3 in Q4 2020.
  • Northstar Group's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Northstar Group's 13F filing for Q4 2020, filed 9 Feb 2021.