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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
+11.83%
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
$326M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.3%
Holding
139
New
12
Increased
49
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
NYT icon
New York Times
NYT
+$755K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
EXAS
Exact Sciences
EXAS
+$652K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.11M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$949K
4
WBA
Walgreens Boots Alliance
WBA
+$250K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 12.37%
3 Communication Services 9.67%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.53M 0.47%
35,471
-900
-2% -$37.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.48M 0.45%
3,956
+294
+8% +$104K
ESCA icon
53
Escalade
ESCA
$294M
$1.47M 0.45%
69,500
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$1.47M 0.45%
25,049
– –
HD icon
55
Home Depot
HD
$339B
$1.45M 0.44%
5,448
+198
+4% +$54.4K
UL icon
56
Unilever
UL
$137B
$1.42M 0.44%
+20,956
New +$1.42M
MCD icon
57
McDonald's
MCD
$188B
$1.39M 0.43%
6,495
+2
+0% +$435
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 0.41%
5,979
-129
-2% -$27.6K
VZ icon
60
Verizon
VZ
$195B
$1.3M 0.4%
22,128
+1,323
+6% +$78.6K
TSLA icon
61
Tesla
TSLA
$1.27T
$1.24M 0.38%
5,265
-525
-9% -$89.6K
CRM icon
62
Salesforce
CRM
$152B
$1.22M 0.37%
5,476
+1,931
+54% +$470K
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.15M 0.35%
6,842
+5
+0.1% +$844
ABBV icon
64
AbbVie
ABBV
$433B
$976K 0.3%
9,113
+9
+0.1% +$865
CLX icon
65
Clorox
CLX
$11.9B
$941K 0.29%
4,658
+3
+0.1% +$621
NEE icon
66
NextEra Energy
NEE
$181B
$908K 0.28%
11,767
-36,521
-76% -$2.73M
ABT icon
67
Abbott
ABT
$185B
$892K 0.27%
8,151
+2
+0% +$217
NYT icon
68
New York Times
NYT
$12.2B
$880K 0.27%
+16,990
New +$755K
REKR icon
69
Rekor Systems
REKR
$90M
$858K 0.26%
106,363
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$856K 0.26%
6,261
+672
+12% +$86.2K
CSX icon
71
CSX Corp
CSX
$92.3B
$852K 0.26%
28,152
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$156B
$803K 0.25%
13,344
-272
-2% -$15.3K
BDX icon
73
Becton Dickinson
BDX
$46.9B
$747K 0.23%
3,061
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.95B
$727K 0.22%
4,177
+4
+0.1% +$679
BKNG icon
75
Booking.com
BKNG
$149B
$722K 0.22%
8,100
-375
-4% -$28.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northstar Group held 139 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2020 filing shows 12 new, 49 increased, 43 reduced and 3 closed positions. Its largest new stake was Unilever: 20,956 shares worth $1.42M. The largest sale was NextEra Energy, an estimated $2.73M.

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

  • Northstar Group's largest Q4 2020 buy was Unilever: 20,956 shares worth $1.42M.
  • Northstar Group added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $711K increase.
  • Northstar Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.73M.
  • Northstar Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Northstar Group's ten largest holdings make up 45% of its $326M portfolio in Q4 2020.
  • Northstar Group opened 12 new positions and closed 3 in Q4 2020.
  • Northstar Group's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Northstar Group's 13F filing for Q4 2020, filed 9 Feb 2021.