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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
+15.78%
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
$248M
AUM Growth
+$29M
Cap. Flow
-$310K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
2
RTX icon
RTX Corp
RTX
+$610K
3
WBD icon
Warner Bros
WBD
+$533K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
RTN
Raytheon Company
RTN
+$532K
3
AAPL icon
Apple
AAPL
+$389K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AMZN icon
Amazon
AMZN
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$531K 0.21%
13,744
-3,901
-22% -$143K
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$484K 0.2%
3,425
– –
DVA icon
78
DaVita
DVA
$15B
$474K 0.19%
5,982
-600
-9% -$46.8K
BABA icon
79
Alibaba
BABA
$305B
$472K 0.19%
2,191
– –
ORCL icon
80
Oracle
ORCL
$409B
$458K 0.18%
8,282
-100
-1% -$5.3K
ADBE icon
81
Adobe
ADBE
$99.9B
$453K 0.18%
1,041
-80
-7% -$29.6K
V icon
82
Visa
V
$683B
$445K 0.18%
2,303
+424
+23% +$77.5K
AIG icon
83
American International
AIG
$41.8B
$438K 0.18%
14,045
-1,650
-11% -$46.3K
TSLA icon
84
Tesla
TSLA
$1.27T
$436K 0.18%
6,060
– –
AMGN icon
85
Amgen
AMGN
$204B
$434K 0.18%
1,841
-55
-3% -$12.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$420K 0.17%
7,141
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$415K 0.17%
2,849
-100
-3% -$13.4K
PFE icon
88
Pfizer
PFE
$143B
$412K 0.17%
13,284
+284
+2% +$9.65K
T icon
89
AT&T
T
$162B
$406K 0.16%
17,804
+1,169
+7% +$26.6K
MO icon
90
Altria Group
MO
$114B
$399K 0.16%
10,159
-677
-6% -$26.4K
UG icon
91
United-Guardian
UG
$32.4M
$394K 0.16%
26,629
-63
-0.2% -$942
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$392K 0.16%
+3,931
New +$386K
CRM icon
93
Salesforce
CRM
$152B
$391K 0.16%
+2,090
New +$352K
JPM icon
94
JPMorgan Chase
JPM
$937B
$383K 0.15%
4,074
+518
+15% +$49.1K
CAT icon
95
Caterpillar
CAT
$382B
$376K 0.15%
2,970
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.15%
4,666
-142
-3% -$11.3K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$361K 0.15%
9,269
-104
-1% -$3.96K
CL icon
98
Colgate-Palmolive
CL
$71.6B
$352K 0.14%
4,804
+8
+0.2% +$568
LOW icon
99
Lowe's Companies
LOW
$119B
$321K 0.13%
2,374
-180
-7% -$20.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$315K 0.13%
1,275
+100
+9% +$22.4K
2 3
4
5 6

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AC
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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 2020 Portfolio in Review

As of Q2 2020, Northstar Group held 131 positions worth $248M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2020 filing shows 6 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was RTX Corp: 9,776 shares worth $602K. The largest sale was Berkshire Hathaway Class B, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q2 2020 buy was RTX Corp: 9,776 shares worth $602K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.01M increase.
  • Northstar Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.34M.
  • Northstar Group fully exited Raytheon Company in Q2 2020, selling an estimated $532K.
  • Northstar Group's ten largest holdings make up 45% of its $248M portfolio in Q2 2020.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2020.
  • Northstar Group's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Northstar Group's 13F filing for Q2 2020, filed 11 Aug 2020.