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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
+15.78%
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
$248M
AUM Growth
+$29M
Cap. Flow
-$310K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
2
RTX icon
RTX Corp
RTX
+$610K
3
WBD icon
Warner Bros
WBD
+$533K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
RTN
Raytheon Company
RTN
+$532K
3
AAPL icon
Apple
AAPL
+$389K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AMZN icon
Amazon
AMZN
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$1.23M 0.49%
4,889
-182
-4% -$41.7K
SYK icon
52
Stryker
SYK
$131B
$1.21M 0.49%
6,693
+168
+3% +$31K
MCD icon
53
McDonald's
MCD
$188B
$1.2M 0.48%
6,491
+7
+0.1% +$1.28K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.47%
6,107
+201
+3% +$37.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.46%
3,662
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.44%
22,744
+35
+0.2% +$1.78K
VZ icon
57
Verizon
VZ
$197B
$1.03M 0.41%
18,633
-776
-4% -$43.7K
CLX icon
58
Clorox
CLX
$11.9B
$1.02M 0.41%
4,652
-397
-8% -$79.3K
ESCA icon
59
Escalade
ESCA
$294M
$977K 0.39%
70,000
-9,000
-11% -$83.4K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$928K 0.37%
26,780
-1,550
-5% -$52.8K
ABBV icon
61
AbbVie
ABBV
$433B
$893K 0.36%
9,094
-74
-0.8% -$6.51K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$775K 0.31%
11,873
– –
UPS icon
63
United Parcel Service
UPS
$90.8B
$760K 0.31%
6,836
-749
-10% -$74.8K
ABT icon
64
Abbott
ABT
$185B
$754K 0.3%
8,246
-81
-1% -$7.32K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.95B
$751K 0.3%
5,020
-1,037
-17% -$154K
BDX icon
66
Becton Dickinson
BDX
$46.9B
$714K 0.29%
3,061
– –
CSX icon
67
CSX Corp
CSX
$92.3B
$659K 0.27%
28,368
+21
+0.1% +$465
XOM icon
68
ExxonMobil
XOM
$643B
$650K 0.26%
14,536
-8,652
-37% -$388K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$630K 0.25%
5,588
+302
+6% +$33.2K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.18B
$629K 0.25%
4,603
-601
-12% -$76.6K
BKNG icon
71
Booking.com
BKNG
$149B
$622K 0.25%
9,775
-1,000
-9% -$60.9K
RTX icon
72
RTX Corp
RTX
$292B
$602K 0.24%
+9,776
New +$610K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$556K 0.22%
11,305
-750
-6% -$37.4K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$156B
$533K 0.21%
10,834
+1,212
+13% +$56K
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
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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 2020 Portfolio in Review

As of Q2 2020, Northstar Group held 131 positions worth $248M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2020 filing shows 6 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was RTX Corp: 9,776 shares worth $602K. The largest sale was Berkshire Hathaway Class B, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q2 2020 buy was RTX Corp: 9,776 shares worth $602K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.01M increase.
  • Northstar Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.34M.
  • Northstar Group fully exited Raytheon Company in Q2 2020, selling an estimated $532K.
  • Northstar Group's ten largest holdings make up 45% of its $248M portfolio in Q2 2020.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2020.
  • Northstar Group's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Northstar Group's 13F filing for Q2 2020, filed 11 Aug 2020.