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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
BA icon
101
Boeing
BA
$185B
$375K 0.16%
987
-61
-6% -$21.8K
V icon
102
Visa
V
$683B
$375K 0.16%
2,179
-75
-3% -$13.4K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$156B
$374K 0.16%
7,236
+203
+3% +$10.5K
CL icon
104
Colgate-Palmolive
CL
$71.6B
$372K 0.15%
5,065
+22
+0.4% +$1.6K
PM icon
105
Philip Morris
PM
$292B
$366K 0.15%
4,826
+10
+0.2% +$792
HON icon
106
Honeywell
HON
$78.2B
$363K 0.15%
2,274
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$351K 0.15%
6,930
-790
-10% -$37.1K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.31B
$348K 0.14%
6,200
-130
-2% -$7.48K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$346K 0.14%
4,457
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$335K 0.14%
3,049
+1
+0% +$106
TSLA icon
111
Tesla
TSLA
$1.27T
$332K 0.14%
20,685
– –
ED icon
112
Consolidated Edison
ED
$39.8B
$321K 0.13%
3,400
– –
ADBE icon
113
Adobe
ADBE
$99.9B
$310K 0.13%
1,121
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$292K 0.12%
2,100
-50
-2% -$6.95K
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$285K 0.12%
1,510
-100
-6% -$19K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$283K 0.12%
3,970
-200
-5% -$14.1K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$277K 0.12%
2,146
-618
-22% -$79.1K
NVS icon
118
Novartis
NVS
$292B
$276K 0.11%
3,179
– –
GIS icon
119
General Mills
GIS
$19.2B
$275K 0.11%
4,981
-194
-4% -$10.5K
KHC icon
120
Kraft Heinz
KHC
$31.3B
$272K 0.11%
9,743
-1,228
-11% -$35.3K
ISRG icon
121
Intuitive Surgical
ISRG
$133B
$270K 0.11%
1,500
– –
BAC icon
122
Bank of America
BAC
$437B
$261K 0.11%
8,957
-139
-2% -$4K
MAR icon
123
Marriott International
MAR
$90.4B
$243K 0.1%
1,956
+90
+5% +$11.9K
MO icon
124
Altria Group
MO
$114B
$237K 0.1%
5,785
-1,384
-19% -$63.7K
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$229K 0.1%
7,998
-1,200
-13% -$33.9K
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 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.