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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
+1.76%
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
$241M
AUM Growth
+$4.29M
Cap. Flow
+$350K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$685K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
3
PYPL icon
PayPal
PYPL
+$484K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
MDLZ icon
Mondelez International
MDLZ
+$298K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$224K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$227K 0.09%
1,407
– –
UL icon
127
Unilever
UL
$137B
$215K 0.09%
3,179
-35
-1% -$2.42K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.09%
3,489
– –
SIRI icon
129
SiriusXM
SIRI
$10.2B
$126K 0.05%
2,020
-1,100
-35% -$67.6K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.8B
$107K 0.04%
15,568
-5,000
-24% -$38.3K
FDX icon
131
FedEx
FDX
$73.2B
– –
-1,302
Closed -$214K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-5,983
Closed -$202K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,200
Closed -$224K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,000
Closed -$237K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Group held 134 positions worth $241M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Northstar Group opened no new positions and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group added most to Walt Disney in Q3 2019, an estimated $685K increase.
  • Northstar Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $408K.
  • Northstar Group fully exited Vanguard Extended Market ETF in Q3 2019, selling an estimated $237K.
  • Northstar Group's ten largest holdings make up 44% of its $241M portfolio in Q3 2019.
  • Northstar Group opened 0 new positions and closed 4 in Q3 2019.
  • Northstar Group's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.