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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
+6.7%
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
$382M
AUM Growth
+$27.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$583K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.85M 0.48%
17,671
-165
-0.9% -$17.3K
VMEO
52
DELISTED
Vimeo
VMEO
$1.84M 0.48%
+37,655
New +$1.73M
MRK icon
53
Merck
MRK
$316B
$1.82M 0.48%
23,467
-1,310
-5% -$97.4K
SYK icon
54
Stryker
SYK
$131B
$1.77M 0.46%
6,834
+100
+1% +$25.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.69M 0.44%
3,956
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.68M 0.44%
30,019
-3,137
-9% -$173K
ESCA icon
57
Escalade
ESCA
$294M
$1.59M 0.42%
69,500
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$1.57M 0.41%
25,220
+160
+0.6% +$9.86K
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
MCD icon
60
McDonald's
MCD
$188B
$1.5M 0.39%
6,499
+2
+0% +$465
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.39%
5,981
+2
+0% +$478
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.4M 0.37%
6,711
-147
-2% -$29.4K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.36%
15,346
-550
-3% -$49.1K
UL icon
64
Unilever
UL
$137B
$1.38M 0.36%
20,956
– –
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.35M 0.35%
30,071
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$156B
$1.2M 0.31%
18,271
+2,208
+14% +$145K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.11M 0.29%
6,070
+1,278
+27% +$234K
ABBV icon
68
AbbVie
ABBV
$433B
$1.04M 0.27%
9,239
+85
+0.9% +$9.57K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$994K 0.26%
6,264
+2
+0% +$317
ABT icon
70
Abbott
ABT
$185B
$974K 0.26%
8,399
+75
+0.9% +$8.74K
IBHB
71
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$946K 0.25%
38,943
+13,600
+54% +$330K
CSX icon
72
CSX Corp
CSX
$92.3B
$899K 0.24%
28,032
– –
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
RTX icon
74
RTX Corp
RTX
$292B
$840K 0.22%
9,841
+65
+0.7% +$5.47K
NEE icon
75
NextEra Energy
NEE
$181B
$817K 0.21%
11,151
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Northstar Group held 154 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2021 filing shows 6 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Vimeo: 37,655 shares worth $1.84M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $618K.

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

  • Northstar Group's largest Q2 2021 buy was Vimeo: 37,655 shares worth $1.84M.
  • Northstar Group added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Northstar Group's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Northstar Group fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $618K.
  • Northstar Group's ten largest holdings make up 45% of its $382M portfolio in Q2 2021.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2021.
  • Northstar Group's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.