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
+7.64%
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
$262M
AUM Growth
+$21.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.45%
Holding
134
New
4
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$718K
2
XOM icon
ExxonMobil
XOM
+$583K
3
WBD icon
Warner Bros
WBD
+$579K
4
ECL icon
Ecolab
ECL
+$504K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$451K
2
GLD icon
SPDR Gold Trust
GLD
+$292K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
UL icon
Unilever
UL
+$215K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Staples 9.61%
3 Consumer Discretionary 9.27%
4 Communication Services 8.19%
5 Technology 7.97%
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
$51.7M 19.74%
227,428
+874
+0.4% +$190K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.8M 4.9%
77,304
+1,889
+3% +$296K
AAPL icon
3
Apple
AAPL
$4.46T
$12.8M 4.88%
177,240
-1,396
-0.8% -$89.8K
AMZN icon
4
Amazon
AMZN
$3.06T
$6.66M 2.54%
71,720
+1,240
+2% +$110K
SBUX icon
5
Starbucks
SBUX
$118B
$6.5M 2.48%
73,947
+517
+0.7% +$44.1K
COST icon
6
Costco
COST
$423B
$5.72M 2.18%
19,457
+46
+0.2% +$13.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$5.59M 2.14%
83,620
+260
+0.3% +$16.8K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$4.94M 1.89%
33,889
-82
-0.2% -$11.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$4.85M 1.85%
72,440
-140
-0.2% -$9.03K
DIS icon
10
Walt Disney
DIS
$170B
$4.81M 1.84%
33,098
+825
+3% +$115K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.8B
$4.8M 1.83%
71,035
-1,036
-1% -$67.3K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.56M 1.74%
92,470
-3,693
-4% -$182K
ECL icon
13
Ecolab
ECL
$78.6B
$4.17M 1.59%
21,578
+2,654
+14% +$504K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.16M 1.59%
33,366
-45
-0.1% -$5.44K
ACGL icon
15
Arch Capital
ACGL
$34.5B
$4.12M 1.57%
96,092
-130
-0.1% -$5.39K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$3.95M 1.51%
204,525
-3,027
-1% -$56.7K
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.63M 1.39%
45,090
+4,195
+10% +$339K
BKNG icon
19
Booking.com
BKNG
$149B
$3.11M 1.19%
37,900
+4,100
+12% +$322K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$3.09M 1.18%
15,059
+50
+0.3% +$9.69K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$3.06M 1.17%
69,560
-6,732
-9% -$281K
UNP icon
22
Union Pacific
UNP
$173B
$3.06M 1.17%
16,926
-94
-0.6% -$16.1K
PEP icon
23
PepsiCo
PEP
$191B
$2.9M 1.11%
21,258
-49
-0.2% -$6.67K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.85M 1.09%
53,320
+2,717
+5% +$145K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 1.04%
8
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Group held 134 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Northstar Group opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Northstar Group's largest Q4 2019 buy was Warner Bros: 19,216 shares worth $629K.
  • Northstar Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $718K increase.
  • Northstar Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $451K.
  • Northstar Group fully exited SPDR Gold Trust in Q4 2019, selling an estimated $292K.
  • Northstar Group's ten largest holdings make up 44% of its $262M portfolio in Q4 2019.
  • Northstar Group opened 4 new positions and closed 2 in Q4 2019.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Northstar Group's 13F filing for Q4 2019, filed 21 Jan 2020.