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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
+4.32%
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
$236M
AUM Growth
+$12.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.35M
3
BKNG icon
Booking.com
BKNG
+$1.13M
4
CSCO icon
Cisco
CSCO
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K
4
UNP icon
Union Pacific
UNP
+$384K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.8B
$237K 0.1%
2,000
+50
+3% +$5.84K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.1%
+3,489
New +$223K
UL icon
128
Unilever
UL
$137B
$225K 0.1%
3,214
-214
-6% -$14.5K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$224K 0.09%
1,200
– –
FDX icon
130
FedEx
FDX
$73.2B
$214K 0.09%
1,302
– –
CB icon
131
Chubb
CB
$134B
$207K 0.09%
+1,407
New +$203K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.33B
$202K 0.09%
5,983
-660
-10% -$21.9K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.2B
$190K 0.08%
20,568
+1,600
+8% +$19.3K
SIRI icon
134
SiriusXM
SIRI
$10.2B
$174K 0.07%
3,120
-1,370
-31% -$77.9K
UNH icon
135
UnitedHealth
UNH
$377B
– –
-874
Closed -$216K
2 3 4 5
6

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Group held 135 positions worth $236M, up 5.6% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q2 2019 filing shows 9 new, 42 increased, 70 reduced and 1 closed positions. Its largest new stake was Cisco: 8,187 shares worth $448K. The largest sale was Berkshire Hathaway Class A, an estimated $933K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group's largest Q2 2019 buy was Cisco: 8,187 shares worth $448K.
  • Northstar Group added most to Amazon in Q2 2019, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $933K.
  • Northstar Group fully exited UnitedHealth in Q2 2019, selling an estimated $216K.
  • Northstar Group's ten largest holdings make up 44% of its $236M portfolio in Q2 2019.
  • Northstar Group opened 9 new positions and closed 1 in Q2 2019.
  • Northstar Group's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Northstar Group's 13F filing for Q2 2019, filed 12 Jul 2019.