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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
+1.76%
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
$241M
AUM Growth
+$4.29M
Cap. Flow
+$350K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$685K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
3
PYPL icon
PayPal
PYPL
+$484K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
MDLZ icon
Mondelez International
MDLZ
+$298K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$224K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.2B
$532K 0.22%
4,280
– –
IBM icon
77
IBM
IBM
$213B
$520K 0.22%
3,747
-12
-0.3% -$1.62K
WFC icon
78
Wells Fargo
WFC
$266B
$514K 0.21%
10,203
-292
-3% -$13.8K
ORCL icon
79
Oracle
ORCL
$409B
$513K 0.21%
9,570
-675
-7% -$37.3K
MDT icon
80
Medtronic
MDT
$111B
$511K 0.21%
4,703
-88
-2% -$9.18K
UG icon
81
United-Guardian
UG
$32.7M
$503K 0.21%
26,560
-1,350
-5% -$26.3K
KMB icon
82
Kimberly-Clark
KMB
$35.7B
$487K 0.2%
3,425
+1,209
+55% +$166K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$482K 0.2%
3,131
-1,000
-24% -$155K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.2%
8,486
+1,278
+18% +$68.5K
DVA icon
85
DaVita
DVA
$15B
$461K 0.19%
8,082
-1,000
-11% -$58.1K
VPU
86
Vanguard Utilities ETF
VPU
$8.48B
$459K 0.19%
3,200
– –
SYY icon
87
Sysco
SYY
$40.7B
$450K 0.19%
5,669
– –
AMGN icon
88
Amgen
AMGN
$204B
$446K 0.19%
2,305
-110
-5% -$21.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$445K 0.18%
3,987
+102
+3% +$11.3K
BABA icon
90
Alibaba
BABA
$305B
$444K 0.18%
2,656
-200
-7% -$34.4K
TT icon
91
Trane Technologies
TT
$101B
$440K 0.18%
3,569
+3
+0.1% +$366
PFE icon
92
Pfizer
PFE
$143B
$439K 0.18%
12,880
+58
+0.5% +$2.11K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$432K 0.18%
9,579
+12
+0.1% +$532
JPM icon
94
JPMorgan Chase
JPM
$937B
$419K 0.17%
3,561
+6
+0.2% +$679
CSCO icon
95
Cisco
CSCO
$457B
$405K 0.17%
8,189
+2
+0% +$104
AIG icon
96
American International
AIG
$41.8B
$398K 0.17%
7,145
-600
-8% -$33.2K
CAT icon
97
Caterpillar
CAT
$382B
$392K 0.16%
3,101
-97
-3% -$12.3K
GE icon
98
GE Aerospace
GE
$383B
$392K 0.16%
8,796
-37
-0.4% -$1.74K
CVX icon
99
Chevron
CVX
$385B
$381K 0.16%
3,214
-491
-13% -$59.6K
HSY icon
100
Hershey
HSY
$35.7B
$380K 0.16%
2,450
-117
-5% -$17.7K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Group held 134 positions worth $241M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Northstar Group opened no new positions and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group added most to Walt Disney in Q3 2019, an estimated $685K increase.
  • Northstar Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $408K.
  • Northstar Group fully exited Vanguard Extended Market ETF in Q3 2019, selling an estimated $237K.
  • Northstar Group's ten largest holdings make up 44% of its $241M portfolio in Q3 2019.
  • Northstar Group opened 0 new positions and closed 4 in Q3 2019.
  • Northstar Group's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.