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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
+1.76%
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
$241M
AUM Growth
+$4.29M
Cap. Flow
+$350K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$685K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
3
PYPL icon
PayPal
PYPL
+$484K
4
BND icon
Vanguard Total Bond Market
BND
+$316K
5
MDLZ icon
Mondelez International
MDLZ
+$298K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$408K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$224K

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Consumer Staples 10.39%
3 Consumer Discretionary 9.64%
4 Communication Services 8%
5 Technology 7.24%
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
$47.1M 19.58%
226,554
-1,285
-0.6% -$265K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.4M 4.73%
75,415
+4,034
+6% +$608K
AAPL icon
3
Apple
AAPL
$4.46T
$10M 4.15%
178,636
+924
+0.5% +$48.3K
SBUX icon
4
Starbucks
SBUX
$118B
$6.49M 2.7%
73,430
-404
-0.5% -$37.5K
AMZN icon
5
Amazon
AMZN
$3.06T
$6.12M 2.54%
70,480
+480
+0.7% +$44.5K
COST icon
6
Costco
COST
$423B
$5.59M 2.32%
19,411
+15
+0.1% +$4.22K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$5.08M 2.11%
83,360
+1,440
+2% +$85.2K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.72M 1.96%
96,163
-1,442
-1% -$71.3K
BF.B icon
9
Brown-Forman Class B
BF.B
$12.8B
$4.52M 1.88%
72,071
-1,466
-2% -$85.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$4.43M 1.84%
72,580
+220
+0.3% +$13K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$4.4M 1.83%
33,971
-1,758
-5% -$232K
DIS icon
12
Walt Disney
DIS
$170B
$4.21M 1.75%
32,273
+4,954
+18% +$685K
ACGL icon
13
Arch Capital
ACGL
$34.5B
$4.04M 1.68%
96,222
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4M 1.66%
33,411
-86
-0.3% -$10.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$3.79M 1.57%
207,552
-843
-0.4% -$15.1K
ECL icon
16
Ecolab
ECL
$78.6B
$3.75M 1.56%
18,924
+1,293
+7% +$259K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 1.37%
40,895
+40
+0.1% +$3.23K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$3.04M 1.26%
76,292
+2,584
+4% +$104K
PEP icon
19
PepsiCo
PEP
$191B
$2.92M 1.21%
21,307
-236
-1% -$31.4K
UNP icon
20
Union Pacific
UNP
$173B
$2.76M 1.15%
17,020
-338
-2% -$56.8K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.71M 1.13%
50,603
-282
-0.6% -$15.1K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.67M 1.11%
15,009
+320
+2% +$60.8K
BKNG icon
23
Booking.com
BKNG
$149B
$2.65M 1.1%
33,800
+3,700
+12% +$287K
ADP icon
24
Automatic Data Processing
ADP
$107B
$2.5M 1.04%
15,496
-719
-4% -$119K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 1.04%
8
– –
1
2 3 4 5

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PC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Group held 134 positions worth $241M, up 1.8% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Northstar Group opened no new positions and exited 4, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northstar Group added most to Walt Disney in Q3 2019, an estimated $685K increase.
  • Northstar Group's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $408K.
  • Northstar Group fully exited Vanguard Extended Market ETF in Q3 2019, selling an estimated $237K.
  • Northstar Group's ten largest holdings make up 44% of its $241M portfolio in Q3 2019.
  • Northstar Group opened 0 new positions and closed 4 in Q3 2019.
  • Northstar Group's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.