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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
+11.83%
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
$326M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.3%
Holding
139
New
12
Increased
49
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
NYT icon
New York Times
NYT
+$755K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
EXAS
Exact Sciences
EXAS
+$652K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.11M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$949K
4
WBA
Walgreens Boots Alliance
WBA
+$250K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 12.37%
3 Communication Services 9.67%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$714K 0.22%
+5,390
New +$652K
RTX icon
77
RTX Corp
RTX
$290B
$699K 0.21%
9,776
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.18B
$667K 0.2%
4,404
-100
-2% -$14.3K
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$650K 0.2%
24,075
+11,525
+92% +$301K
XOM icon
80
ExxonMobil
XOM
$643B
$645K 0.2%
15,661
-4,828
-24% -$181K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$639K 0.2%
10,955
-250
-2% -$14.6K
CI icon
83
Cigna
CI
$74.5B
$630K 0.19%
3,028
– –
ADBE icon
84
Adobe
ADBE
$99.9B
$565K 0.17%
1,129
+38
+3% +$18.4K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$555K 0.17%
2,854
+2
+0.1% +$353
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$544K 0.17%
1,736
+221
+15% +$64.9K
CAT icon
87
Caterpillar
CAT
$382B
$541K 0.17%
2,970
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$532K 0.16%
8,591
+1,600
+23% +$98.4K
PFE icon
89
Pfizer
PFE
$143B
$509K 0.16%
13,817
-1,370
-9% -$50.3K
V icon
90
Visa
V
$683B
$504K 0.15%
2,303
– –
D icon
91
Dominion Energy
D
$60.5B
$503K 0.15%
6,685
– –
BABA icon
92
Alibaba
BABA
$305B
$499K 0.15%
2,141
-50
-2% -$13.9K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$484K 0.15%
9,236
-48
-0.5% -$2.3K
JPM icon
94
JPMorgan Chase
JPM
$937B
$459K 0.14%
3,612
-471
-12% -$52.6K
KMB icon
95
Kimberly-Clark
KMB
$35.7B
$442K 0.14%
3,275
– –
TT icon
96
Trane Technologies
TT
$100B
$439K 0.13%
3,022
– –
BAC icon
97
Bank of America
BAC
$437B
$438K 0.13%
14,461
+1,305
+10% +$35K
HON icon
98
Honeywell
HON
$78.2B
$432K 0.13%
2,155
– –
ORCL icon
99
Oracle
ORCL
$409B
$428K 0.13%
6,622
– –
MO icon
100
Altria Group
MO
$114B
$417K 0.13%
10,159
-190
-2% -$7.63K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northstar Group held 139 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2020 filing shows 12 new, 49 increased, 43 reduced and 3 closed positions. Its largest new stake was Unilever: 20,956 shares worth $1.42M. The largest sale was NextEra Energy, an estimated $2.73M.

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

  • Northstar Group's largest Q4 2020 buy was Unilever: 20,956 shares worth $1.42M.
  • Northstar Group added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $711K increase.
  • Northstar Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.73M.
  • Northstar Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Northstar Group's ten largest holdings make up 45% of its $326M portfolio in Q4 2020.
  • Northstar Group opened 12 new positions and closed 3 in Q4 2020.
  • Northstar Group's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Northstar Group's 13F filing for Q4 2020, filed 9 Feb 2021.