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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
+4.32%
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
$236M
AUM Growth
+$12.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.35M
3
BKNG icon
Booking.com
BKNG
+$1.13M
4
CSCO icon
Cisco
CSCO
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K
4
UNP icon
Union Pacific
UNP
+$384K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$1.23M 0.52%
22,537
-268
-1% -$14.4K
VZ icon
52
Verizon
VZ
$198B
$1.13M 0.48%
19,748
-4,166
-17% -$240K
HD icon
53
Home Depot
HD
$339B
$1.09M 0.46%
5,246
-261
-5% -$52.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$1.09M 0.46%
39,918
-564
-1% -$15.1K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.06M 0.45%
7,107
-681
-9% -$100K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.44%
5,975
+236
+4% +$39.8K
T icon
57
AT&T
T
$162B
$986K 0.42%
38,924
+3,183
+9% +$76.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$977K 0.41%
3,336
-220
-6% -$63.4K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$950K 0.4%
11,928
+444
+4% +$33.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$910K 0.38%
7,155
-399
-5% -$49.9K
ESCA icon
61
Escalade
ESCA
$294M
$906K 0.38%
79,000
– –
UPS icon
62
United Parcel Service
UPS
$90.8B
$880K 0.37%
8,521
-76
-0.9% -$7.91K
BNY
63
Bank of New York Mellon
BNY
$106B
$843K 0.36%
19,100
-1,073
-5% -$50.4K
CLX icon
64
Clorox
CLX
$11.9B
$834K 0.35%
5,450
+12
+0.2% +$1.83K
MSFT icon
65
Microsoft
MSFT
$3.62T
$830K 0.35%
6,198
-415
-6% -$52.7K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$806K 0.34%
13,704
-100
-0.7% -$5.96K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$800K 0.34%
3,252
-52
-2% -$12.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$745K 0.32%
17,515
-4,215
-19% -$177K
ABT icon
69
Abbott
ABT
$185B
$735K 0.31%
8,739
+3
+0% +$236
CSX icon
70
CSX Corp
CSX
$92.3B
$730K 0.31%
28,293
+15
+0.1% +$386
RTN
71
DELISTED
Raytheon Company
RTN
$699K 0.3%
4,022
-110
-3% -$19.8K
ABBV icon
72
AbbVie
ABBV
$433B
$678K 0.29%
9,322
+9
+0.1% +$707
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$651K 0.28%
5,963
-1,279
-18% -$136K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$647K 0.27%
4,131
-237
-5% -$36.6K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q2 2019, Northstar Group held 135 positions worth $236M, up 5.6% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q2 2019 filing shows 9 new, 42 increased, 70 reduced and 1 closed positions. Its largest new stake was Cisco: 8,187 shares worth $448K. The largest sale was Berkshire Hathaway Class A, an estimated $933K.

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

  • Northstar Group's largest Q2 2019 buy was Cisco: 8,187 shares worth $448K.
  • Northstar Group added most to Amazon in Q2 2019, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $933K.
  • Northstar Group fully exited UnitedHealth in Q2 2019, selling an estimated $216K.
  • Northstar Group's ten largest holdings make up 44% of its $236M portfolio in Q2 2019.
  • Northstar Group opened 9 new positions and closed 1 in Q2 2019.
  • Northstar Group's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Northstar Group's 13F filing for Q2 2019, filed 12 Jul 2019.