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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
+7.64%
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
$262M
AUM Growth
+$21.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.45%
Holding
134
New
4
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$718K
2
XOM icon
ExxonMobil
XOM
+$583K
3
WBD icon
Warner Bros
WBD
+$579K
4
ECL icon
Ecolab
ECL
+$504K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$451K
2
GLD icon
SPDR Gold Trust
GLD
+$292K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
UL icon
Unilever
UL
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Communication Services 8.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$1.22M 0.46%
40,068
-750
-2% -$21.7K
VZ icon
52
Verizon
VZ
$197B
$1.22M 0.46%
19,794
+20
+0.1% +$1.21K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17M 0.45%
3,637
+58
+2% +$17.9K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.44%
30,755
-2,450
-7% -$91.4K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.43%
5,905
-20
-0.3% -$3.59K
HD icon
56
Home Depot
HD
$339B
$1.11M 0.42%
5,065
-132
-3% -$29.9K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.04M 0.4%
6,460
-280
-4% -$44K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.01M 0.39%
7,434
-22
-0.3% -$2.9K
MSFT icon
59
Microsoft
MSFT
$3.62T
$979K 0.37%
6,208
-50
-0.8% -$7.34K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$896K 0.34%
11,857
-90
-0.8% -$6.8K
RTN
61
DELISTED
Raytheon Company
RTN
$890K 0.34%
4,051
+12
+0.3% +$2.54K
BNY
62
Bank of New York Mellon
BNY
$106B
$886K 0.34%
17,605
-263
-1% -$12.6K
UPS icon
63
United Parcel Service
UPS
$90.8B
$885K 0.34%
7,562
-83
-1% -$9.83K
CLX icon
64
Clorox
CLX
$11.9B
$843K 0.32%
5,487
+19
+0.3% +$2.84K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$812K 0.31%
3,061
-36
-1% -$8.97K
ABBV icon
66
AbbVie
ABBV
$433B
$811K 0.31%
9,159
+10
+0.1% +$830
ESCA icon
67
Escalade
ESCA
$294M
$777K 0.3%
79,000
– –
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$744K 0.28%
12,605
-416
-3% -$25.2K
ABT icon
69
Abbott
ABT
$185B
$723K 0.28%
8,325
-233
-3% -$19.5K
T icon
70
AT&T
T
$162B
$691K 0.26%
23,402
-15,631
-40% -$451K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
CSX icon
72
CSX Corp
CSX
$92.3B
$683K 0.26%
28,326
+15
+0.1% +$355
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$668K 0.26%
5,543
-400
-7% -$44.6K
BR icon
74
Broadridge
BR
$18.2B
$661K 0.25%
5,150
+870
+20% +$106K
WBD icon
75
Warner Bros
WBD
$65.4B
$629K 0.24%
+19,216
New +$579K
1 2
3
4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
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
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Group held 134 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Northstar Group opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Northstar Group's largest Q4 2019 buy was Warner Bros: 19,216 shares worth $629K.
  • Northstar Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $718K increase.
  • Northstar Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $451K.
  • Northstar Group fully exited SPDR Gold Trust in Q4 2019, selling an estimated $292K.
  • Northstar Group's ten largest holdings make up 44% of its $262M portfolio in Q4 2019.
  • Northstar Group opened 4 new positions and closed 2 in Q4 2019.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Northstar Group's 13F filing for Q4 2019, filed 21 Jan 2020.