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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
+15.78%
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
$248M
AUM Growth
+$29M
Cap. Flow
-$310K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.02%
Holding
131
New
6
Increased
38
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
2
RTX icon
RTX Corp
RTX
+$610K
3
WBD icon
Warner Bros
WBD
+$533K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
RTN
Raytheon Company
RTN
+$532K
3
AAPL icon
Apple
AAPL
+$389K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AMZN icon
Amazon
AMZN
+$283K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 10.51%
3 Consumer Staples 9.53%
4 Consumer Discretionary 9.49%
5 Communication Services 8.84%
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
$39.6M 15.96%
221,763
-7,319
-3% -$1.34M
AAPL icon
2
Apple
AAPL
$4.46T
$15.1M 6.08%
165,452
-5,020
-3% -$389K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.3M 5.35%
84,718
+1,898
+2% +$280K
AMZN icon
4
Amazon
AMZN
$3.06T
$9.83M 3.96%
71,280
-2,340
-3% -$283K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$6.29M 2.54%
88,960
+4,580
+5% +$309K
COST icon
6
Costco
COST
$423B
$6.2M 2.5%
20,453
+229
+1% +$69.7K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.77M 2.33%
114,955
+20,275
+21% +$1.01M
SBUX icon
8
Starbucks
SBUX
$118B
$5.58M 2.25%
75,774
+191
+0.3% +$14.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$5.04M 2.03%
71,160
-1,200
-2% -$80.9K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$5.01M 2.02%
35,640
+2,456
+7% +$358K
ECL icon
11
Ecolab
ECL
$78.6B
$4.69M 1.89%
23,555
-88
-0.4% -$17K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.62M 1.86%
55,555
+4,700
+9% +$389K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.8B
$4.08M 1.65%
64,110
-2,113
-3% -$135K
PYPL icon
14
PayPal
PYPL
$49.5B
$4.03M 1.62%
23,111
+123
+0.5% +$17K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$3.75M 1.51%
16,525
+328
+2% +$68.5K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.53M 1.42%
30,150
-346
-1% -$39.4K
DIS icon
18
Walt Disney
DIS
$170B
$3.47M 1.4%
31,070
-2,023
-6% -$223K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$3.27M 1.32%
189,876
-4,374
-2% -$73.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$3.22M 1.3%
67,028
-6,084
-8% -$268K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.21M 1.29%
59,254
+867
+1% +$46.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$3.18M 1.28%
11,217
+1,218
+12% +$328K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.91M 1.17%
32,955
+1,900
+6% +$166K
PEP icon
24
PepsiCo
PEP
$191B
$2.81M 1.13%
21,263
-84
-0.4% -$11.1K
BR icon
25
Broadridge
BR
$18.2B
$2.71M 1.09%
21,453
+1,823
+9% +$211K
1
2 3 4 5

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Northstar Group's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Group held 131 positions worth $248M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2020 filing shows 6 new, 38 increased, 63 reduced and 4 closed positions. Its largest new stake was RTX Corp: 9,776 shares worth $602K. The largest sale was Berkshire Hathaway Class B, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q2 2020 buy was RTX Corp: 9,776 shares worth $602K.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.01M increase.
  • Northstar Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.34M.
  • Northstar Group fully exited Raytheon Company in Q2 2020, selling an estimated $532K.
  • Northstar Group's ten largest holdings make up 45% of its $248M portfolio in Q2 2020.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2020.
  • Northstar Group's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Northstar Group's 13F filing for Q2 2020, filed 11 Aug 2020.