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
+11.83%
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
$326M
AUM Growth
+$35.7M
Cap. Flow
+$4.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.3%
Holding
139
New
12
Increased
49
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.42M
2
NYT icon
New York Times
NYT
+$755K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
EXAS
Exact Sciences
EXAS
+$652K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$515K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.73M
2
UN
Unilever NV New York Registry Shares
UN
+$1.11M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$949K
4
WBA
Walgreens Boots Alliance
WBA
+$250K
5
T icon
AT&T
T
+$217K

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 12.37%
3 Communication Services 9.67%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.11%
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
$51.3M 15.76%
221,450
+45
+0% +$9.91K
AAPL icon
2
Apple
AAPL
$4.46T
$22M 6.76%
165,905
-1,489
-0.9% -$179K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.2M 5.26%
88,131
+2,483
+3% +$454K
AMZN icon
4
Amazon
AMZN
$3.06T
$12.2M 3.75%
75,100
-200
-0.3% -$31.9K
SBUX icon
5
Starbucks
SBUX
$118B
$8.45M 2.59%
79,008
+146
+0.2% +$13.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$8.31M 2.55%
94,860
+760
+0.8% +$64.1K
COST icon
7
Costco
COST
$423B
$7.89M 2.42%
20,935
+3
+0% +$1.12K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.13M 2.19%
139,441
+5,676
+4% +$289K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$6.81M 2.09%
43,245
+1,991
+5% +$294K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$6.3M 1.93%
71,900
+400
+0.6% +$33.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.92M 1.82%
71,465
+6,084
+9% +$504K
DIS icon
12
Walt Disney
DIS
$170B
$5.73M 1.76%
31,651
+347
+1% +$49.8K
PYPL icon
13
PayPal
PYPL
$49.5B
$5.58M 1.71%
23,807
+276
+1% +$57.2K
ECL icon
14
Ecolab
ECL
$78.6B
$5.47M 1.68%
25,284
+245
+1% +$51.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$5.12M 1.57%
14,890
+701
+5% +$229K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.8B
$5.03M 1.54%
63,291
-600
-0.9% -$46.3K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.92M 1.51%
18,003
+1,013
+6% +$278K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$4.53M 1.39%
75,152
+4,200
+6% +$239K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.31M 1.32%
30,527
+625
+2% +$84.7K
FFIV icon
20
F5
FFIV
$23.1B
$4.1M 1.26%
23,325
+1,295
+6% +$197K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$3.82M 1.17%
178,833
-3,228
-2% -$65.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.66M 1.12%
66,321
+3,021
+5% +$165K
BR icon
23
Broadridge
BR
$18.2B
$3.6M 1.11%
23,510
+1,406
+6% +$204K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$3.6M 1.1%
99,797
-3,010
-3% -$98.8K
WBD icon
25
Warner Bros
WBD
$65.4B
$3.24M 0.99%
107,600
+9,160
+9% +$225K
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 2020 Portfolio in Review

As of Q4 2020, Northstar Group held 139 positions worth $326M, up 12% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2020 filing shows 12 new, 49 increased, 43 reduced and 3 closed positions. Its largest new stake was Unilever: 20,956 shares worth $1.42M. The largest sale was NextEra Energy, an estimated $2.73M.

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

  • Northstar Group's largest Q4 2020 buy was Unilever: 20,956 shares worth $1.42M.
  • Northstar Group added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $711K increase.
  • Northstar Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.73M.
  • Northstar Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Northstar Group's ten largest holdings make up 45% of its $326M portfolio in Q4 2020.
  • Northstar Group opened 12 new positions and closed 3 in Q4 2020.
  • Northstar Group's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Northstar Group's 13F filing for Q4 2020, filed 9 Feb 2021.