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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
+6.7%
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
$382M
AUM Growth
+$27.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$583K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$383B
$464K 0.12%
6,918
-55
-0.8% -$3.67K
HON icon
102
Honeywell
HON
$78.2B
$464K 0.12%
2,246
– –
MO icon
103
Altria Group
MO
$114B
$463K 0.12%
9,713
-650
-6% -$31.9K
D icon
104
Dominion Energy
D
$60.5B
$460K 0.12%
6,255
– –
ISRG icon
105
Intuitive Surgical
ISRG
$135B
$460K 0.12%
1,500
– –
AMGN icon
106
Amgen
AMGN
$204B
$447K 0.12%
1,833
– –
LOW icon
107
Lowe's Companies
LOW
$119B
$444K 0.12%
2,291
– –
K
108
DELISTED
Kellanova
K
$441K 0.12%
7,301
+107
+1% +$6.5K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.11%
3,749
-350
-9% -$41.6K
KMB icon
110
Kimberly-Clark
KMB
$35.7B
$411K 0.11%
3,075
-200
-6% -$26.7K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.8B
$395K 0.1%
2,090
– –
CL icon
112
Colgate-Palmolive
CL
$71.9B
$393K 0.1%
4,826
– –
UG icon
113
United-Guardian
UG
$32.7M
$385K 0.1%
25,639
-114
-0.4% -$1.76K
PM icon
114
Philip Morris
PM
$292B
$384K 0.1%
3,871
-300
-7% -$28.8K
FDX icon
115
FedEx
FDX
$73.2B
$374K 0.1%
1,253
+45
+4% +$13.4K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$358K 0.09%
3,456
– –
AIG icon
117
American International
AIG
$41.8B
$345K 0.09%
7,235
-1,300
-15% -$64.3K
VPU
118
Vanguard Utilities ETF
VPU
$8.48B
$343K 0.09%
2,470
– –
CSCO icon
119
Cisco
CSCO
$457B
$341K 0.09%
6,425
-231
-3% -$12.2K
GBDC icon
120
Golub Capital BDC
GBDC
$3.44B
$339K 0.09%
+21,960
New +$341K
MDT icon
121
Medtronic
MDT
$111B
$325K 0.09%
2,622
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.08%
4,550
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$307K 0.08%
2,999
– –
UNH icon
124
UnitedHealth
UNH
$377B
$306K 0.08%
765
– –
HSY icon
125
Hershey
HSY
$35.7B
$300K 0.08%
1,725
-50
-3% -$8.42K
3 4
5
6 7

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AC
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PC
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TCM
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BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Group held 154 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2021 filing shows 6 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Vimeo: 37,655 shares worth $1.84M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $618K.

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

  • Northstar Group's largest Q2 2021 buy was Vimeo: 37,655 shares worth $1.84M.
  • Northstar Group added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Northstar Group's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Northstar Group fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $618K.
  • Northstar Group's ten largest holdings make up 45% of its $382M portfolio in Q2 2021.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2021.
  • Northstar Group's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.