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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
+6.7%
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
$382M
AUM Growth
+$27.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$583K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
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
$62M 16.22%
222,922
-328
-0.1% -$91.7K
AAPL icon
2
Apple
AAPL
$4.46T
$23.1M 6.05%
168,653
+2,615
+2% +$339K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.6M 5.38%
92,281
+2,104
+2% +$457K
AMZN icon
4
Amazon
AMZN
$3.06T
$13M 3.42%
75,860
+360
+0.5% +$59.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$12.1M 3.17%
96,640
-160
-0.2% -$19.1K
SBUX icon
6
Starbucks
SBUX
$118B
$8.85M 2.32%
79,162
-214
-0.3% -$24.2K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.8M 2.3%
167,887
-5,503
-3% -$287K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$8.79M 2.3%
72,020
-160
-0.2% -$18.7K
COST icon
9
Costco
COST
$423B
$8.37M 2.19%
21,144
+65
+0.3% +$24.6K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$8.04M 2.11%
23,129
+324
+1% +$104K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$7.31M 1.91%
44,348
-461
-1% -$76.3K
PYPL icon
12
PayPal
PYPL
$49.5B
$6.94M 1.82%
23,805
-325
-1% -$85.8K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.13M 1.6%
232,913
+22,301
+11% +$583K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$6.09M 1.6%
15,488
-105
-0.7% -$40.3K
DIS icon
15
Walt Disney
DIS
$170B
$5.76M 1.51%
32,754
+170
+0.5% +$30.6K
ECL icon
16
Ecolab
ECL
$78.6B
$5.75M 1.51%
27,933
+961
+4% +$209K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.35M 1.4%
65,124
-468
-0.7% -$38.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$5.08M 1.33%
74,844
-8
-0% -$516
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.74M 1.24%
30,634
+203
+0.7% +$31.2K
FFIV icon
20
F5
FFIV
$23.1B
$4.72M 1.23%
25,265
+647
+3% +$124K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$4.7M 1.23%
62,757
-472
-0.7% -$35.9K
BR icon
22
Broadridge
BR
$18.2B
$4.53M 1.18%
28,016
+1,263
+5% +$202K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$4.23M 1.11%
167,844
-5,643
-3% -$142K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$3.93M 1.03%
101,036
+875
+0.9% +$34.6K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$3.85M 1.01%
28,044
+3,430
+14% +$471K
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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Northstar Group's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Group held 154 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2021 filing shows 6 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Vimeo: 37,655 shares worth $1.84M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $618K.

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

  • Northstar Group's largest Q2 2021 buy was Vimeo: 37,655 shares worth $1.84M.
  • Northstar Group added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Northstar Group's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Northstar Group fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $618K.
  • Northstar Group's ten largest holdings make up 45% of its $382M portfolio in Q2 2021.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2021.
  • Northstar Group's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.