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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
CSCO icon
101
Cisco
CSCO
$457B
$312K 0.13%
6,688
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.48B
$309K 0.12%
2,500
-500
-17% -$63.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.12%
7,234
-816
-10% -$34.6K
PM icon
104
Philip Morris
PM
$292B
$306K 0.12%
4,371
-130
-3% -$9.48K
GIS icon
105
General Mills
GIS
$19.2B
$299K 0.12%
4,850
-94
-2% -$5.67K
MDT icon
106
Medtronic
MDT
$111B
$298K 0.12%
3,245
-241
-7% -$23.1K
HON icon
107
Honeywell
HON
$78.2B
$294K 0.12%
2,155
– –
IBM icon
108
IBM
IBM
$213B
$292K 0.12%
2,528
-934
-27% -$108K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$285K 0.11%
1,500
– –
NVS icon
110
Novartis
NVS
$292B
$278K 0.11%
3,183
+4
+0.1% +$345
TT icon
111
Trane Technologies
TT
$100B
$269K 0.11%
3,022
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$266K 0.11%
2,240
-100
-4% -$10.7K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$253K 0.1%
4,046
+76
+2% +$4.38K
GE icon
114
GE Aerospace
GE
$383B
$251K 0.1%
7,352
-1,113
-13% -$37.5K
KHC icon
115
Kraft Heinz
KHC
$31.3B
$240K 0.1%
7,510
-1,000
-12% -$30K
ED icon
116
Consolidated Edison
ED
$39.8B
$230K 0.09%
3,200
-100
-3% -$7.68K
HSY icon
117
Hershey
HSY
$35.7B
$230K 0.09%
1,775
-75
-4% -$10.1K
SYY icon
118
Sysco
SYY
$40.8B
$227K 0.09%
4,155
-950
-19% -$49.9K
BAC icon
119
Bank of America
BAC
$437B
$225K 0.09%
9,467
-2,174
-19% -$51.4K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$213K 0.09%
1,443
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$209K 0.08%
+1,250
New +$202K
UNH icon
122
UnitedHealth
UNH
$376B
$209K 0.08%
+709
New +$203K
WFC icon
123
Wells Fargo
WFC
$261B
$208K 0.08%
8,104
-865
-10% -$23.7K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.08%
2,999
-1,298
-30% -$84.2K
REKR icon
125
Rekor Systems
REKR
$90M
$131K 0.05%
32,776
– –
2 3 4
5
6

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AC
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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 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.