We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$236M
AUM Growth
+$12.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.35M
3
BKNG icon
Booking.com
BKNG
+$1.13M
4
CSCO icon
Cisco
CSCO
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K
4
UNP icon
Union Pacific
UNP
+$384K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.6M 20.54%
227,839
-4,021
-2% -$832K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.7M 4.53%
71,381
+2,630
+4% +$387K
AAPL icon
3
Apple
AAPL
$4.46T
$8.79M 3.72%
177,712
+27,708
+18% +$1.35M
AMZN icon
4
Amazon
AMZN
$3.06T
$6.63M 2.8%
70,000
+15,660
+29% +$1.46M
SBUX icon
5
Starbucks
SBUX
$118B
$6.19M 2.62%
73,834
-497
-0.7% -$39K
COST icon
6
Costco
COST
$423B
$5.13M 2.17%
19,396
+191
+1% +$47.6K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$4.98M 2.1%
35,729
-471
-1% -$65.2K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.81M 2.04%
97,605
-8,182
-8% -$401K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$4.43M 1.87%
81,920
+380
+0.5% +$21.9K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.8B
$4.08M 1.72%
73,537
-3,025
-4% -$161K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$3.92M 1.66%
72,360
+4,600
+7% +$266K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.86M 1.63%
33,497
-1,036
-3% -$116K
DIS icon
13
Walt Disney
DIS
$170B
$3.81M 1.61%
27,319
+482
+2% +$63.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.69M 1.56%
208,395
-2,601
-1% -$45.7K
ACGL icon
15
Arch Capital
ACGL
$34.5B
$3.57M 1.51%
96,222
-3,180
-3% -$108K
ECL icon
16
Ecolab
ECL
$78.6B
$3.48M 1.47%
17,631
+1,316
+8% +$245K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 1.39%
40,855
-3,375
-8% -$269K
UNP icon
18
Union Pacific
UNP
$173B
$2.94M 1.24%
17,358
-2,238
-11% -$384K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$2.9M 1.23%
73,708
-1,888
-2% -$73.1K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.83M 1.2%
14,689
-803
-5% -$147K
PEP icon
21
PepsiCo
PEP
$191B
$2.82M 1.19%
21,543
-204
-0.9% -$26.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.7M 1.14%
50,885
+2,668
+6% +$140K
ADP icon
23
Automatic Data Processing
ADP
$107B
$2.68M 1.13%
16,215
-441
-3% -$71.7K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 1.08%
8
-3
-27% -$933K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.34M 0.99%
50,923
-3,472
-6% -$156K
1
2 3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Group held 135 positions worth $236M, up 5.6% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group's Q2 2019 filing shows 9 new, 42 increased, 70 reduced and 1 closed positions. Its largest new stake was Cisco: 8,187 shares worth $448K. The largest sale was Berkshire Hathaway Class A, an estimated $933K.

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

  • Northstar Group's largest Q2 2019 buy was Cisco: 8,187 shares worth $448K.
  • Northstar Group added most to Amazon in Q2 2019, an estimated $1.46M increase.
  • Northstar Group's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $933K.
  • Northstar Group fully exited UnitedHealth in Q2 2019, selling an estimated $216K.
  • Northstar Group's ten largest holdings make up 44% of its $236M portfolio in Q2 2019.
  • Northstar Group opened 9 new positions and closed 1 in Q2 2019.
  • Northstar Group's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Northstar Group's 13F filing for Q2 2019, filed 12 Jul 2019.