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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
UNH icon
126
UnitedHealth
UNH
$376B
$233K 0.07%
664
-45
-6% -$15.1K
ED icon
127
Consolidated Edison
ED
$39.8B
$231K 0.07%
3,200
– –
MAR icon
128
Marriott International
MAR
$90.4B
$231K 0.07%
+1,751
New +$200K
ACN icon
129
Accenture
ACN
$101B
$227K 0.07%
+868
New +$208K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$225K 0.07%
+5,523
New +$192K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.07%
+1,763
New +$222K
SYY icon
132
Sysco
SYY
$40.8B
$223K 0.07%
+3,005
New +$207K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$209K 0.06%
+3,100
New +$205K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$208K 0.06%
1,796
-100
-5% -$11.6K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.31B
$201K 0.06%
+2,490
New +$197K
SIRI icon
136
SiriusXM
SIRI
$9.98B
$71K 0.02%
1,120
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,969
Closed -$250K
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,581
Closed -$949K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,603
Closed -$1.11M
2 3 4 5
6

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BPIM
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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.