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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
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-25,075
Closed -$618K
DAL icon
152
Delta Air Lines
DAL
$60.2B
– –
-4,230
Closed -$204K
ED icon
153
Consolidated Edison
ED
$39.8B
– –
-2,800
Closed -$209K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,709
Closed -$200K
3 4 5 6
7

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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 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.