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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
+11.56%
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
$290M
AUM Growth
+$42.2M
Cap. Flow
+$17.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
59
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.33M
2
FFIV icon
F5
FFIV
+$2.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$905K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$840K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$474K
2
KHC icon
The Kraft Heinz Company
KHC
+$240K
3
SYY icon
Sysco
SYY
+$227K
4
CTXS
Citrix Systems Inc
CTXS
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 20.97%
3 Technology 11.75%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.8B
$371K 0.13%
4,812
+8
+0.2% +$610
TT icon
102
Trane Technologies
TT
$93.8B
$366K 0.13%
3,022
– –
BNY
103
Bank of New York Mellon
BNY
$103B
$357K 0.12%
10,403
-3,341
-24% -$122K
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$355K 0.12%
1,500
– –
PM icon
105
Philip Morris
PM
$296B
$342K 0.12%
4,561
+190
+4% +$14.7K
DVY icon
106
iShares Select Dividend ETF
DVY
$23B
$334K 0.12%
4,099
-567
-12% -$47.3K
HON icon
107
Honeywell
HON
$65B
$334K 0.12%
2,155
– –
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$923M
$325K 0.11%
+12,550
New +$326K
FDX icon
109
FedEx
FDX
$71.8B
$319K 0.11%
+1,266
New +$253K
VPU
110
Vanguard Utilities ETF
VPU
$7.98B
$319K 0.11%
2,470
-30
-1% -$3.88K
AIG icon
111
American International
AIG
$39.7B
$318K 0.11%
11,545
-2,500
-18% -$74.5K
BAC icon
112
Bank of America
BAC
$404B
$317K 0.11%
13,156
+3,689
+39% +$91.8K
IBM icon
113
IBM
IBM
$218B
$301K 0.1%
2,589
+61
+2% +$7.18K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.5B
$291K 0.1%
2,240
– –
GIS icon
115
General Mills
GIS
$19.7B
$287K 0.1%
4,655
-195
-4% -$12.2K
MDT icon
116
Medtronic
MDT
$118B
$286K 0.1%
2,754
-491
-15% -$49.3K
NVS icon
117
Novartis
NVS
$267B
$276K 0.1%
3,183
– –
CSCO icon
118
Cisco
CSCO
$429B
$261K 0.09%
6,636
-52
-0.8% -$2.27K
HSY icon
119
Hershey
HSY
$34.1B
$254K 0.09%
1,775
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.09%
6,969
-265
-4% -$10.4K
ED icon
121
Consolidated Edison
ED
$39.1B
$249K 0.09%
3,200
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$241B
$232K 0.08%
+526
New +$217K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$231K 0.08%
2,999
– –
GE icon
124
GE Aerospace
GE
$324B
$225K 0.08%
7,231
-121
-2% -$3.93K
UNH icon
125
UnitedHealth
UNH
$337B
$221K 0.08%
709
– –
2 3 4
5
6

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Northstar Group's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Group held 135 positions worth $290M, up 17% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group deployed $17.5M of net new capital in Q3 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was NextEra Energy: 48,288 shares worth $838K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $176K trimmed.

  • Northstar Group's largest Q3 2020 buy was NextEra Energy: 48,288 shares worth $838K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • Northstar Group's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $176K.
  • Northstar Group fully exited DaVita in Q3 2020, selling an estimated $474K.
  • Northstar Group's ten largest holdings make up 46% of its $290M portfolio in Q3 2020.
  • Northstar Group opened 8 new positions and closed 7 in Q3 2020.
  • Northstar Group's portfolio value rose 17% quarter-over-quarter to $290M.

Based on Northstar Group's 13F filing for Q3 2020, filed 12 Nov 2020.