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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
+1.76%
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
$241M
AUM Growth
+$4.29M
Cap. Flow
+$350K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$685K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
3
PYPL icon
PayPal
PYPL
+$484K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
MDLZ icon
Mondelez International
MDLZ
+$298K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$224K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
HD icon
52
Home Depot
HD
$339B
$1.21M 0.5%
5,197
-49
-0.9% -$10.7K
VZ icon
53
Verizon
VZ
$198B
$1.19M 0.5%
19,774
+26
+0.1% +$1.5K
XOM icon
54
ExxonMobil
XOM
$643B
$1.17M 0.48%
16,534
-5,643
-25% -$408K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$1.13M 0.47%
40,818
+900
+2% +$25K
T icon
56
AT&T
T
$162B
$1.12M 0.46%
39,033
+109
+0.3% +$2.89K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.44%
3,579
+243
+7% +$71.8K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.05M 0.44%
6,740
-367
-5% -$56.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$993K 0.41%
5,925
-50
-0.8% -$8.56K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$956K 0.4%
7,456
+301
+4% +$38.3K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$948K 0.39%
11,947
+19
+0.2% +$1.54K
UPS icon
62
United Parcel Service
UPS
$90.8B
$916K 0.38%
7,645
-876
-10% -$100K
MSFT icon
63
Microsoft
MSFT
$3.62T
$870K 0.36%
6,258
+60
+1% +$8.25K
ESCA icon
64
Escalade
ESCA
$294M
$860K 0.36%
79,000
– –
CLX icon
65
Clorox
CLX
$11.9B
$830K 0.34%
5,468
+18
+0.3% +$2.85K
BNY
66
Bank of New York Mellon
BNY
$106B
$808K 0.34%
17,868
-1,232
-6% -$54.9K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$808K 0.34%
13,021
-683
-5% -$40.8K
RTN
68
DELISTED
Raytheon Company
RTN
$792K 0.33%
4,039
+17
+0.4% +$3.15K
BDX icon
69
Becton Dickinson
BDX
$46.9B
$764K 0.32%
3,097
-155
-5% -$38.3K
ABT icon
70
Abbott
ABT
$185B
$716K 0.3%
8,558
-181
-2% -$15.4K
ABBV icon
71
AbbVie
ABBV
$433B
$693K 0.29%
9,149
-173
-2% -$11.9K
CSX icon
72
CSX Corp
CSX
$92.3B
$654K 0.27%
28,311
+18
+0.1% +$419
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$591K 0.25%
5,943
-20
-0.3% -$2.09K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$591K 0.25%
14,674
-2,841
-16% -$117K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$540K 0.22%
5,291
– –
1 2
3
4 5

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Group held 134 positions worth $241M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Northstar Group opened no new positions and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group added most to Walt Disney in Q3 2019, an estimated $685K increase.
  • Northstar Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $408K.
  • Northstar Group fully exited Vanguard Extended Market ETF in Q3 2019, selling an estimated $237K.
  • Northstar Group's ten largest holdings make up 44% of its $241M portfolio in Q3 2019.
  • Northstar Group opened 0 new positions and closed 4 in Q3 2019.
  • Northstar Group's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.