NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.85%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$717K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$648K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 22.17% |
212,171
+4,302
| +2% | +$853K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 3.64% |
50,268
+3,678
| +8% | +$505K |
|
|
3
Apple
AAPL
$3.45T
| $5.37M | 2.83% |
31,734
+4,017
| +14% | +$680K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.73% |
37,073
-513
| -1% | -$71.7K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.69M | 2.47% |
91,709
-1,585
| -2% | -$81.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 2.05% |
38,159
-1,650
| -4% | -$168K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $3.82M | 2.01% |
55,589
+2,857
| +5% | +$196K |
|
8
Starbucks
SBUX
$100B
| $3.79M | 2% |
66,037
+41
| +0.1% | +$2.36K |
|
9
Costco
COST
$418B
| $3.58M | 1.89% |
19,233
-546
| -3% | -$102K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.85% |
3,339
| – | – |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 1.8% |
43,250
+11,850
| +38% | +$938K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.69% |
3,060
| – | – |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.15M | 1.66% |
70,070
+8,595
| +14% | +$386K |
|
14
Arch Capital
ACGL
$34.2B
| $2.79M | 1.47% |
30,750
+2,405
| +8% | +$218K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.44% |
20,334
+381
| +2% | +$51.3K |
|
16
PepsiCo
PEP
$204B
| $2.68M | 1.41% |
22,344
-300
| -1% | -$36K |
|
|
17
Amazon
AMZN
$2.44T
| $2.6M | 1.37% |
2,223
-943
| -30% | -$1.1M |
|
18
Union Pacific
UNP
$133B
| $2.55M | 1.34% |
19,021
+1,963
| +12% | +$263K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 1.27% |
63,505
+5,500
| +9% | +$209K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.25% |
8
-1
| -11% | -$298K |
|
21
Coca-Cola
KO
$297B
| $2.34M | 1.24% |
51,085
-2,287
| -4% | -$105K |
|
22
Exxon Mobil
XOM
$487B
| $2.34M | 1.23% |
27,969
+384
| +1% | +$32.1K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 1.17% |
43,000
+10,250
| +31% | +$530K |
|
24
Walt Disney
DIS
$213B
| $2.18M | 1.15% |
20,276
+4,400
| +28% | +$473K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.17M | 1.15% |
24,926
+1,950
| +8% | +$170K |
|