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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
+4.32%
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
$236M
AUM Growth
+$12.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.35M
3
BKNG icon
Booking.com
BKNG
+$1.13M
4
CSCO icon
Cisco
CSCO
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K
4
UNP icon
Union Pacific
UNP
+$384K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$584K 0.25%
10,245
-415
-4% -$22.5K
BR icon
77
Broadridge
BR
$18.2B
$547K 0.23%
4,280
+1,800
+73% +$217K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$527K 0.22%
5,291
-67
-1% -$6.61K
PFE icon
79
Pfizer
PFE
$143B
$527K 0.22%
12,822
+172
+1% +$6.83K
UG icon
80
United-Guardian
UG
$32.7M
$524K 0.22%
27,910
-2,565
-8% -$49.4K
DVA icon
81
DaVita
DVA
$15B
$511K 0.22%
9,082
+2,266
+33% +$117K
WFC icon
82
Wells Fargo
WFC
$266B
$497K 0.21%
10,495
-1,243
-11% -$58.1K
IBM icon
83
IBM
IBM
$213B
$496K 0.21%
3,759
-112
-3% -$14.7K
BABA icon
84
Alibaba
BABA
$305B
$484K 0.2%
2,856
-564
-16% -$97.3K
MDT icon
85
Medtronic
MDT
$111B
$466K 0.2%
4,791
-95
-2% -$8.67K
GE icon
86
GE Aerospace
GE
$383B
$462K 0.2%
8,833
-254
-3% -$12.5K
CVX icon
87
Chevron
CVX
$385B
$461K 0.2%
3,705
-248
-6% -$30K
TT icon
88
Trane Technologies
TT
$101B
$452K 0.19%
3,566
+3
+0.1% +$359
CSCO icon
89
Cisco
CSCO
$457B
$448K 0.19%
+8,187
New +$452K
AMGN icon
90
Amgen
AMGN
$204B
$445K 0.19%
2,415
– –
CAT icon
91
Caterpillar
CAT
$382B
$436K 0.18%
3,198
+13
+0.4% +$1.72K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$431K 0.18%
3,885
+801
+26% +$87.4K
VPU
93
Vanguard Utilities ETF
VPU
$8.48B
$426K 0.18%
3,200
-100
-3% -$13.1K
AIG icon
94
American International
AIG
$41.8B
$413K 0.17%
+7,745
New +$386K
CMCSA icon
95
Comcast
CMCSA
$87.2B
$405K 0.17%
9,567
+110
+1% +$4.64K
SYY icon
96
Sysco
SYY
$40.7B
$401K 0.17%
5,669
+52
+0.9% +$3.7K
JPM icon
97
JPMorgan Chase
JPM
$937B
$397K 0.17%
3,555
+256
+8% +$28.2K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.17%
7,208
+3
+0% +$159
V icon
99
Visa
V
$683B
$391K 0.17%
2,254
+41
+2% +$6.71K
BA icon
100
Boeing
BA
$185B
$381K 0.16%
1,048
-50
-5% -$18.2K
2 3
4
5 6

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Group held 135 positions worth $236M, up 5.6% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q2 2019 filing shows 9 new, 42 increased, 70 reduced and 1 closed positions. Its largest new stake was Cisco: 8,187 shares worth $448K. The largest sale was Berkshire Hathaway Class A, an estimated $933K.

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

  • Northstar Group's largest Q2 2019 buy was Cisco: 8,187 shares worth $448K.
  • Northstar Group added most to Amazon in Q2 2019, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $933K.
  • Northstar Group fully exited UnitedHealth in Q2 2019, selling an estimated $216K.
  • Northstar Group's ten largest holdings make up 44% of its $236M portfolio in Q2 2019.
  • Northstar Group opened 9 new positions and closed 1 in Q2 2019.
  • Northstar Group's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Northstar Group's 13F filing for Q2 2019, filed 12 Jul 2019.