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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
+7.64%
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
$262M
AUM Growth
+$21.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.45%
Holding
134
New
4
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$718K
2
XOM icon
ExxonMobil
XOM
+$583K
3
WBD icon
Warner Bros
WBD
+$579K
4
ECL icon
Ecolab
ECL
+$504K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$451K
2
GLD icon
SPDR Gold Trust
GLD
+$292K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
UL icon
Unilever
UL
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Communication Services 8.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$600K 0.23%
13,474
-1,200
-8% -$50.8K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$559K 0.21%
5,291
– –
BABA icon
78
Alibaba
BABA
$305B
$557K 0.21%
2,626
-30
-1% -$5.63K
WFC icon
79
Wells Fargo
WFC
$266B
$549K 0.21%
10,210
+7
+0.1% +$367
MDT icon
80
Medtronic
MDT
$111B
$534K 0.2%
4,707
+4
+0.1% +$439
DVA icon
81
DaVita
DVA
$15B
$531K 0.2%
7,082
-1,000
-12% -$66.3K
UG icon
82
United-Guardian
UG
$32.7M
$513K 0.2%
26,092
-468
-2% -$8.99K
AMGN icon
83
Amgen
AMGN
$204B
$503K 0.19%
2,086
-219
-10% -$48.3K
JPM icon
84
JPMorgan Chase
JPM
$937B
$497K 0.19%
3,568
+7
+0.2% +$898
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$497K 0.19%
3,002
-129
-4% -$20.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.19%
8,243
-243
-3% -$14K
PFE icon
87
Pfizer
PFE
$143B
$481K 0.18%
12,934
+54
+0.4% +$1.92K
IBM icon
88
IBM
IBM
$213B
$480K 0.18%
3,746
-1
-0% -$130
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$478K 0.18%
3,988
+1
+0% +$115
ORCL icon
90
Oracle
ORCL
$409B
$475K 0.18%
8,965
-605
-6% -$33.3K
TT icon
91
Trane Technologies
TT
$101B
$475K 0.18%
3,572
+3
+0.1% +$380
GE icon
92
GE Aerospace
GE
$383B
$471K 0.18%
8,464
-332
-4% -$17.2K
KMB icon
93
Kimberly-Clark
KMB
$35.7B
$471K 0.18%
3,425
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$463K 0.18%
7,216
+286
+4% +$16.4K
CAT icon
95
Caterpillar
CAT
$382B
$458K 0.17%
3,101
– –
SYY icon
96
Sysco
SYY
$40.7B
$448K 0.17%
5,235
-434
-8% -$35.2K
VPU
97
Vanguard Utilities ETF
VPU
$8.48B
$443K 0.17%
3,100
-100
-3% -$14.1K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$430K 0.16%
9,561
-18
-0.2% -$801
TSLA icon
99
Tesla
TSLA
$1.27T
$410K 0.16%
14,685
-6,000
-29% -$130K
V icon
100
Visa
V
$683B
$409K 0.16%
2,179
– –
2 3
4
5 6

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PC
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TCM
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Group held 134 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Northstar Group opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Northstar Group's largest Q4 2019 buy was Warner Bros: 19,216 shares worth $629K.
  • Northstar Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $718K increase.
  • Northstar Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $451K.
  • Northstar Group fully exited SPDR Gold Trust in Q4 2019, selling an estimated $292K.
  • Northstar Group's ten largest holdings make up 44% of its $262M portfolio in Q4 2019.
  • Northstar Group opened 4 new positions and closed 2 in Q4 2019.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Northstar Group's 13F filing for Q4 2019, filed 21 Jan 2020.