We are live on ! Find out more
NG

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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$156B
$406K 0.16%
7,284
+48
+0.7% +$2.58K
PM icon
102
Philip Morris
PM
$292B
$396K 0.15%
4,651
-175
-4% -$14.4K
CVX icon
103
Chevron
CVX
$385B
$389K 0.15%
3,227
+13
+0.4% +$1.53K
HON icon
104
Honeywell
HON
$78.2B
$379K 0.14%
2,274
– –
ADBE icon
105
Adobe
ADBE
$99.9B
$370K 0.14%
1,121
– –
AIG icon
106
American International
AIG
$41.8B
$367K 0.14%
7,145
– –
HSY icon
107
Hershey
HSY
$35.7B
$360K 0.14%
2,450
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$357K 0.14%
4,382
-75
-2% -$5.99K
LOW icon
109
Lowe's Companies
LOW
$119B
$354K 0.14%
2,953
-96
-3% -$11K
CL icon
110
Colgate-Palmolive
CL
$71.6B
$350K 0.13%
5,088
+23
+0.5% +$1.57K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.31B
$323K 0.12%
5,050
-1,150
-19% -$68.8K
CSCO icon
112
Cisco
CSCO
$457B
$321K 0.12%
8,190
+1
+0% +$46
BA icon
113
Boeing
BA
$185B
$314K 0.12%
964
-23
-2% -$8.14K
ED icon
114
Consolidated Edison
ED
$39.8B
$308K 0.12%
3,400
– –
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$305K 0.12%
4,004
+34
+0.9% +$2.5K
BAC icon
116
Bank of America
BAC
$437B
$302K 0.12%
8,566
-391
-4% -$12.6K
NVS icon
117
Novartis
NVS
$292B
$301K 0.12%
3,179
– –
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$296K 0.11%
1,500
– –
MAR icon
119
Marriott International
MAR
$90.4B
$296K 0.11%
1,956
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$295K 0.11%
2,149
+3
+0.1% +$397
MO icon
121
Altria Group
MO
$114B
$290K 0.11%
5,806
+21
+0.4% +$991
KHC icon
122
Kraft Heinz
KHC
$31.3B
$287K 0.11%
8,943
-800
-8% -$24.2K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$285K 0.11%
1,342
-168
-11% -$33.6K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.8B
$280K 0.11%
+2,225
New +$269K
GIS icon
125
General Mills
GIS
$19.2B
$267K 0.1%
4,988
+7
+0.1% +$369
2 3 4
5
6

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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 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.