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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
+15.78%
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
$248M
AUM Growth
+$29M
(+13%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 2 |
RTX Corp
RTX
|
+$610K |
| 3 |
Warner Bros
WBD
|
+$533K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$389K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$532K |
| 3 |
Apple
AAPL
|
+$389K |
| 4 |
ExxonMobil
XOM
|
+$388K |
| 5 |
Amazon
AMZN
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$9.98B
| $66K | 0.03% |
1,120
-900
| -45% | -$50.4K |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40K | 0.02% |
+15,068
| New | +$45.2K |
|
128
Chevron
CVX
$385B
| – | – |
-3,244
| Closed | -$235K |
|
129
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-4,020
| Closed | -$230K |
|
130
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-15,568
| Closed | -$140K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-4,053
| Closed | -$532K |
|
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Northstar Group's Q2 2020 Portfolio in Review
As of Q2 2020, Northstar Group held 131 positions worth $248M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northstar Group's Q2 2020 filing shows 6 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was RTX Corp: 9,776 shares worth $602K. The largest sale was Berkshire Hathaway Class B, an estimated $1.34M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Northstar Group's largest Q2 2020 buy was RTX Corp: 9,776 shares worth $602K.
- Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.01M increase.
- Northstar Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.34M.
- Northstar Group fully exited Raytheon Company in Q2 2020, selling an estimated $532K.
- Northstar Group's ten largest holdings make up 45% of its $248M portfolio in Q2 2020.
- Northstar Group opened 6 new positions and closed 4 in Q2 2020.
- Northstar Group's portfolio value rose 13% quarter-over-quarter to $248M.
Based on Northstar Group's 13F filing for Q2 2020, filed 11 Aug 2020.