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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
+6.7%
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
$382M
AUM Growth
+$27.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$583K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$3.39M 0.89%
32,756
-107
-0.3% -$10.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3M 0.86%
59,678
-682
-1% -$37.6K
UNP icon
28
Union Pacific
UNP
$173B
$3.25M 0.85%
14,797
+11
+0.1% +$2.45K
ADP icon
29
Automatic Data Processing
ADP
$107B
$3.23M 0.85%
16,258
+52
+0.3% +$10.1K
MMM icon
30
3M
MMM
$91.4B
$3.2M 0.84%
19,256
+462
+2% +$77.1K
PEP icon
31
PepsiCo
PEP
$191B
$3.16M 0.83%
21,306
-165
-0.8% -$24K
NKE icon
32
Nike
NKE
$63.3B
$3.16M 0.83%
20,425
+7
+0% +$942
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.77%
7
-1
-13% -$420K
AXP icon
34
American Express
AXP
$233B
$2.74M 0.72%
16,591
+6
+0% +$940
VZ icon
35
Verizon
VZ
$198B
$2.7M 0.71%
48,233
+530
+1% +$30.4K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.61M 0.68%
30,383
-124
-0.4% -$10.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.57M 0.67%
40,501
+76
+0.2% +$4.81K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$2.56M 0.67%
53,460
+1,860
+4% +$84.5K
MSFT icon
39
Microsoft
MSFT
$3.62T
$2.36M 0.62%
8,703
+140
+2% +$35.6K
WBD icon
40
Warner Bros
WBD
$65.4B
$2.34M 0.61%
76,283
+5,860
+8% +$203K
INTC icon
41
Intel
INTC
$459B
$2.28M 0.6%
40,641
-833
-2% -$48.9K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WMT icon
43
Walmart Inc
WMT
$881B
$2.24M 0.59%
47,748
-546
-1% -$25.4K
BKNG icon
44
Booking.com
BKNG
$149B
$2.09M 0.55%
23,925
+2,300
+11% +$215K
PG icon
45
Procter & Gamble
PG
$338B
$2.05M 0.54%
15,191
+36
+0.2% +$4.87K
BABA icon
46
Alibaba
BABA
$305B
$2M 0.52%
8,836
+6,695
+313% +$1.49M
CVS icon
47
CVS Health
CVS
$134B
$1.95M 0.51%
23,405
+36
+0.2% +$2.95K
HD icon
48
Home Depot
HD
$339B
$1.9M 0.5%
5,954
+450
+8% +$143K
CRM icon
49
Salesforce
CRM
$152B
$1.89M 0.49%
7,737
+1,866
+32% +$430K
KO icon
50
Coca-Cola
KO
$374B
$1.86M 0.49%
34,311
-2,061
-6% -$112K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Group held 154 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2021 filing shows 6 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Vimeo: 37,655 shares worth $1.84M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $618K.

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

  • Northstar Group's largest Q2 2021 buy was Vimeo: 37,655 shares worth $1.84M.
  • Northstar Group added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Northstar Group's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Northstar Group fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $618K.
  • Northstar Group's ten largest holdings make up 45% of its $382M portfolio in Q2 2021.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2021.
  • Northstar Group's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.