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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
PM icon
101
Philip Morris
PM
$292B
$378K 0.16%
4,816
+9
+0.2% +$743
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.31B
$376K 0.16%
6,330
-1,200
-16% -$72.1K
HON icon
103
Honeywell
HON
$78.2B
$374K 0.16%
2,274
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$371K 0.16%
7,033
-42
-0.6% -$2.19K
CL icon
105
Colgate-Palmolive
CL
$71.9B
$361K 0.15%
5,043
+22
+0.4% +$1.56K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$361K 0.15%
2,764
-22
-0.8% -$2.86K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$350K 0.15%
7,720
-2,071
-21% -$96.5K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$345K 0.15%
4,457
-1,939
-30% -$147K
HSY icon
109
Hershey
HSY
$35.7B
$344K 0.15%
2,567
– –
KHC icon
110
Kraft Heinz
KHC
$31.3B
$340K 0.14%
10,971
-350
-3% -$11K
MO icon
111
Altria Group
MO
$114B
$339K 0.14%
7,169
+16
+0.2% +$838
ADBE icon
112
Adobe
ADBE
$99.9B
$330K 0.14%
1,121
+131
+13% +$36.4K
LOW icon
113
Lowe's Companies
LOW
$119B
$308K 0.13%
3,048
-75
-2% -$7.91K
TSLA icon
114
Tesla
TSLA
$1.27T
$308K 0.13%
+20,685
New +$322K
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$300K 0.13%
+1,610
New +$296K
ED icon
116
Consolidated Edison
ED
$39.8B
$298K 0.13%
3,400
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$298K 0.13%
4,170
-240
-5% -$17K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$295K 0.12%
2,216
– –
NVS icon
119
Novartis
NVS
$292B
$290K 0.12%
3,179
-867
-21% -$73.4K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$286K 0.12%
2,150
– –
GIS icon
121
General Mills
GIS
$19.2B
$272K 0.12%
5,175
-1,562
-23% -$80.7K
BAC icon
122
Bank of America
BAC
$438B
$264K 0.11%
9,096
-77
-0.8% -$2.22K
ISRG icon
123
Intuitive Surgical
ISRG
$135B
$262K 0.11%
+1,500
New +$257K
MAR icon
124
Marriott International
MAR
$91.5B
$262K 0.11%
+1,866
New +$248K
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$256K 0.11%
+9,198
New +$251K
2 3 4
5
6

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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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.