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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
+11.83%
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
$326M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.3%
Holding
139
New
12
Increased
49
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
NYT icon
New York Times
NYT
+$755K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
EXAS
Exact Sciences
EXAS
+$652K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.11M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$949K
4
WBA
Walgreens Boots Alliance
WBA
+$250K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 12.37%
3 Communication Services 9.67%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$414K 0.13%
9,762
-641
-6% -$24.6K
CL icon
102
Colgate-Palmolive
CL
$71.6B
$412K 0.13%
4,819
+7
+0.1% +$579
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$409K 0.13%
1,500
– –
AMGN icon
104
Amgen
AMGN
$204B
$407K 0.12%
1,771
-70
-4% -$16.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.12%
4,099
– –
GE icon
106
GE Aerospace
GE
$383B
$375K 0.12%
6,973
-258
-4% -$11.6K
UG icon
107
United-Guardian
UG
$32.4M
$370K 0.11%
25,753
-876
-3% -$12.8K
K
108
DELISTED
Kellanova
K
$368K 0.11%
+6,289
New +$378K
AIG icon
109
American International
AIG
$41.8B
$365K 0.11%
9,635
-1,910
-17% -$67.3K
LOW icon
110
Lowe's Companies
LOW
$119B
$359K 0.11%
2,239
-135
-6% -$21.9K
PM icon
111
Philip Morris
PM
$297B
$345K 0.11%
4,171
-390
-9% -$30.4K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$344K 0.11%
2,090
-150
-7% -$22.2K
VPU
113
Vanguard Utilities ETF
VPU
$8.48B
$339K 0.1%
2,470
– –
MDT icon
114
Medtronic
MDT
$111B
$322K 0.1%
2,754
– –
FDX icon
115
FedEx
FDX
$73.2B
$314K 0.1%
1,208
-58
-5% -$16.1K
NVS icon
116
Novartis
NVS
$292B
$300K 0.09%
3,183
– –
CSCO icon
117
Cisco
CSCO
$457B
$297K 0.09%
6,636
– –
IBM icon
118
IBM
IBM
$213B
$283K 0.09%
2,356
-233
-9% -$26.9K
GIS icon
119
General Mills
GIS
$19.2B
$274K 0.08%
4,661
+6
+0.1% +$363
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$273K 0.08%
3,248
-98
-3% -$7.41K
HSY icon
121
Hershey
HSY
$35.7B
$270K 0.08%
1,775
– –
T icon
122
AT&T
T
$162B
$270K 0.08%
12,420
-10,080
-45% -$217K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266K 0.08%
2,999
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$245K 0.08%
526
– –
UAL icon
125
United Airlines
UAL
$41.7B
$233K 0.07%
+5,380
New +$218K
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 2020 Portfolio in Review

As of Q4 2020, Northstar Group held 139 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2020 filing shows 12 new, 49 increased, 43 reduced and 3 closed positions. Its largest new stake was Unilever: 20,956 shares worth $1.42M. The largest sale was NextEra Energy, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q4 2020 buy was Unilever: 20,956 shares worth $1.42M.
  • Northstar Group added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $711K increase.
  • Northstar Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.73M.
  • Northstar Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Northstar Group's ten largest holdings make up 45% of its $326M portfolio in Q4 2020.
  • Northstar Group opened 12 new positions and closed 3 in Q4 2020.
  • Northstar Group's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Northstar Group's 13F filing for Q4 2020, filed 9 Feb 2021.