Asset Manager
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Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY 10174 • 212-883-9595
Market Value
$776M
+9.9%
Holdings
173
+3
New Purchases
9
Added To
47
Closed
6
Reduced
55
Top 10 Concentration
57.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.58% | 10.91% | +0.67% | $90M |
| GOOG | 4.80% | 4.31% | +0.49% | $37M |
| GOOGL | 3.33% | 2.97% | +0.36% | $26M |
| AAPL | 5.58% | 5.39% | +0.19% | $43M |
| VTV | 1.74% | 1.59% | +0.15% | $13M |
| VOO | 3.02% | 2.89% | +0.12% | $23M |
| AMZN | 2.68% | 2.57% | +0.11% | $21M |
| VXUS | 1.65% | 1.55% | +0.10% | $13M |
| MKL | 0.94% | 0.84% | +0.10% | $7M |
| VUG | 1.14% | 1.06% | +0.08% | $9M |
| GLW | 0.22% | 0.15% | +0.07% | $2M |
| LRCX | 0.17% | 0.10% | +0.07% | $1M |
| IWF | 1.16% | 1.09% | +0.07% | $9M |
| MU | 0.10% | 0.04% | +0.06% | $802K |
| IBTJ | 0.48% | 0.42% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 15.21% | 16.02% | -0.81% | $118M |
| COST | 2.62% | 3.08% | -0.46% | $20M |
| BIL | 6.58% | 6.81% | -0.23% | $51M |
| META | 1.77% | 1.99% | -0.21% | $14M |
| WMT | 0.79% | 0.96% | -0.17% | $6M |
| IBDR | 1.72% | 1.84% | -0.12% | $13M |
| ACGL | 1.69% | 1.78% | -0.09% | $13M |
| PEP | 0.29% | 0.38% | -0.08% | $2M |
| JNJ | 1.35% | 1.44% | -0.08% | $11M |
| BR | 0.73% | 0.80% | -0.07% | $6M |
| MCD | 0.24% | 0.30% | -0.06% | $2M |
| ECL | 0.81% | 0.87% | -0.06% | $6M |
| NKE | 0.06% | 0.12% | -0.06% | $475K |
| CRM | 0.11% | 0.17% | -0.06% | $860K |
| XONA.DE | 0.15% | 0.21% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.9% |
| Communication Services | 9.8% |
| Technology | 8.1% |
| Consumer Defensive | 5.4% |
| Consumer Cyclical | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $515M | 66.4% |
| Large Cap | 88 | $186M | 23.9% |
| Mid Cap | 19 | $59M | 7.6% |
| Small Cap | 6 | $13M | 1.7% |
| Micro Cap | 3 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$106.1B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
109
# ETFs / Funds
64
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.21% | 235,982 | $118M | $500.39 | $5M | -148 | -0.1% | |
| 2 | VTI | 11.58% | 242,961 | $90M | $370.04 | $13M | +2,799 | +1.2% | |
| 3 | BIL | 6.58% | 557,601 | $51M | $91.64 | $3M | +32,572 | +6.2% | |
| 4 | AAPL | 5.58% | 149,674 | $43M | $289.36 | $5M | -389 | -0.3% | |
| 5 | GOOG | 4.80% | 105,459 | $37M | $353.33 | $7M | -720 | -0.7% | |
| 6 | GOOGL | 3.33% | 72,408 | $26M | $357.37 | $5M | -515 | -0.7% | |
| 7 | VOO | 3.02% | 34,081 | $23M | $686.81 | $3M | -118 | -0.3% | |
| 8 | AMZN | 2.68% | 87,304 | $21M | $238.34 | $3M | +235 | +0.3% | |
| 9 | COST | 2.62% | 21,749 | $20M | $935.43 | -$1M | -67 | -0.3% | |
| 10 | META | 1.77% | 24,457 | $14M | $563.29 | -$269K | -92 | -0.4% | |
| 11 | VTV | 1.74% | 61,837 | $13M | $217.93 | $2M | +4,772 | +8.4% | |
| 12 | IBDR | 1.72% | 550,123 | $13M | $24.23 | $329K | +13,790 | +2.6% | |
| 13 | ACGL | 1.69% | 135,252 | $13M | $97.06 | $536K | +4,073 | +3.1% | |
| 14 | VXUS | 1.65% | 149,816 | $13M | $85.49 | $2M | +7,933 | +5.6% | |
| 15 | IBDS | 1.62% | 518,768 | $13M | $24.22 | $854K | +35,666 | +7.4% | |
| 16 | VIG | 1.38% | 45,362 | $11M | $236.62 | $1M | +779 | +1.8% | |
| 17 | JNJ | 1.35% | 41,370 | $11M | $253.97 | $364K | -123 | -0.3% | |
| 18 | IBDT | 1.28% | 392,466 | $10M | $25.25 | $941K | +38,380 | +10.8% | |
| 19 | IWF | 1.16% | 72,308 | $9M | $124.17 | $1M | +54,266 | +300.8% | |
| 20 | VUG | 1.14% | 102,433 | $9M | $86.14 | $1M | +85,337 | +499.2% | |
| 21 | IBTH | 1.00% | 347,587 | $8M | $22.37 | $520K | +24,108 | +7.5% | |
| 22 | IBTI | 0.99% | 348,639 | $8M | $22.14 | $515K | +25,341 | +7.8% | |
| 23 | AXP | 0.95% | 21,693 | $7M | $338.27 | $808K | +106 | +0.5% | |
| 24 | MKL | 0.94% | 3,718 | $7M | $1,953.01 | $1M | +618 | +19.9% | |
| 25 | ECL | 0.81% | 22,576 | $6M | $278.61 | $137K | -555 | -2.4% | |
| 26 | WMT | 0.79% | 53,964 | $6M | $113.26 | -$666K | -572 | -1.1% | |
| 27 | VT | 0.78% | 38,729 | $6M | $156.95 | $706K | -110 | -0.3% | |
| 28 | BRK-A | 0.77% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 29 | ABBV | 0.74% | 22,876 | $6M | $251.64 | $781K | — | — | |
| 30 | BR | 0.73% | 41,228 | $6M | $136.95 | -$6K | +6,438 | +18.5% | |
| 31 | BKNG | 0.72% | 31,513 | $6M | $178.24 | $193K | +30,225 | +2346.7% | |
| 32 | SBUX | 0.69% | 52,236 | $5M | $102.19 | $430K | -2,541 | -4.6% | |
| 33 | VEU | 0.63% | 58,087 | $5M | $83.75 | $580K | +1,034 | +1.8% | |
| 34 | V | 0.62% | 13,994 | $5M | $343.10 | $708K | +452 | +3.3% | |
| 35 | MSFT | 0.58% | 12,157 | $5M | $373.02 | $48K | +37 | +0.3% | |
| 36 | SCHD | 0.55% | 133,778 | $4M | $31.71 | $155K | +575 | +0.4% | |
| 37 | SPY | 0.54% | 5,574 | $4M | $746.73 | $537K | — | — | |
| 38 | UNP | 0.50% | 14,361 | $4M | $272.01 | $422K | +1 | +0.0% | |
| 39 | IBTJ | 0.48% | 170,987 | $4M | $21.65 | $734K | +35,134 | +25.9% | |
| 40 | VYM | 0.44% | 21,537 | $3M | $158.03 | $224K | +70 | +0.3% | |
| 41 | ADP | 0.41% | 14,201 | $3M | $223.95 | $238K | -282 | -1.9% | |
| 42 | MRK | 0.40% | 24,202 | $3M | $128.50 | $193K | -44 | -0.2% | |
| 43 | DIS | 0.37% | 29,696 | $3M | $96.25 | -$71K | -697 | -2.3% | |
| 44 | KO | 0.35% | 33,751 | $3M | $81.27 | $148K | -367 | -1.1% | |
| 45 | JPM | 0.33% | 7,890 | $3M | $327.34 | $247K | -50 | -0.6% | |
| 46 | IBDU | 0.32% | 107,203 | $2M | $23.16 | $249K | +11,162 | +11.6% | |
| 47 | NVDA | 0.30% | 11,645 | $2M | $200.09 | $465K | +953 | +8.9% | |
| 48 | PEP | 0.29% | 16,852 | $2M | $135.40 | -$393K | -372 | -2.2% | |
| 49 | HD | 0.29% | 6,320 | $2M | $352.67 | $150K | — | — | |
| 50 | CAT | 0.28% | 2,026 | $2M | $1,065.08 | $479K | -344 | -14.5% | |
| 51 | VBIL | 0.27% | 28,205 | $2M | $75.68 | $230K | +3,031 | +12.0% | |
| 52 | SYK | 0.26% | 6,406 | $2M | $314.84 | -$88K | — | — | |
| 53 | IBTG | 0.26% | 86,495 | $2M | $22.89 | -$2K | — | — | |
| 54 | PG | 0.25% | 13,093 | $2M | $146.64 | $5K | -167 | -1.3% | |
| 55 | VHT | 0.24% | 6,292 | $2M | $299.03 | $215K | +172 | +2.8% | |
| 56 | RTX | 0.24% | 9,889 | $2M | $189.73 | -$52K | -108 | -1.1% | |
| 57 | MCD | 0.24% | 6,770 | $2M | $270.29 | -$274K | — | — | |
| 58 | CB | 0.22% | 5,032 | $2M | $340.75 | $274K | +612 | +13.8% | |
| 59 | GLW | 0.22% | 6,617 | $2M | $255.45 | $664K | -929 | -12.3% | |
| 60 | QQQ | 0.21% | 2,254 | $2M | $736.31 | $330K | -50 | -2.2% | |
| 61 | IWD | 0.21% | 6,697 | $2M | $242.42 | $206K | +65 | +1.0% | |
| 62 | SGOV | 0.18% | 13,704 | $1M | $100.67 | -$55K | -551 | -3.9% | |
| 63 | GE | 0.18% | 3,669 | $1M | $373.75 | $330K | — | — | |
| 64 | UFEB | 0.17% | 35,010 | $1M | $38.65 | $33K | -1,350 | -3.7% | |
| 65 | LRCX | 0.17% | 3,005 | $1M | $433.33 | $624K | -170 | -5.3% | |
| 66 | VDC | 0.16% | 5,643 | $1M | $225.48 | -$17K | -100 | -1.7% | |
| 67 | CSX | 0.16% | 26,307 | $1M | $47.53 | $182K | +271 | +1.0% | |
| 68 | AVGO | 0.16% | 3,306 | $1M | $377.75 | $202K | -75 | -2.2% | |
| 69 | ABT | 0.16% | 13,629 | $1M | $90.74 | -$173K | -100 | -0.7% | |
| 70 | LLY | 0.15% | 993 | $1M | $1,199.43 | $278K | — | — | |
| 71 | TSLA | 0.15% | 2,831 | $1M | $420.60 | $138K | — | — | |
| 72 | AOR | 0.15% | 17,015 | $1M | $69.50 | $88K | +10 | +0.1% | |
| 73 | VIS | 0.15% | 3,243 | $1M | $360.38 | $156K | — | — | |
| 74 | XONA.DE | 0.15% | 8,544 | $1M | $136.72 | -$281K | — | — | |
| 75 | ESCA | 0.15% | 60,500 | $1M | $18.78 | $97K | — | — | |
| 76 | IWB | 0.14% | 2,662 | $1M | $409.50 | $141K | — | — | |
| 77 | PYPL | 0.14% | 24,472 | $1M | $43.18 | -$106K | -1,232 | -4.8% | |
| 78 | AAON | 0.13% | 8,200 | $1M | $126.86 | $362K | — | — | |
| 79 | CVS | 0.13% | 9,910 | $1M | $103.45 | $314K | +6 | +0.1% | |
| 80 | VIOO | 0.13% | 7,309 | $1M | $137.54 | $189K | +200 | +2.8% | |
| 81 | UL | 0.12% | 16,099 | $968K | $60.12 | $51K | — | — | |
| 82 | VB | 0.12% | 3,138 | $951K | $303.16 | $129K | — | — | |
| 83 | ORCL | 0.12% | 6,462 | $947K | $146.55 | -$4K | — | — | |
| 84 | GEV | 0.12% | 769 | $903K | $1,174.87 | $69K | -187 | -19.6% | |
| 85 | CRM | 0.11% | 5,492 | $860K | $156.66 | -$337K | -922 | -14.4% | |
| 86 | IPAY | 0.11% | 18,596 | $857K | $46.10 | -$63K | -2,900 | -13.5% | |
| 87 | BNY | 0.11% | 5,752 | $832K | $144.60 | $150K | +3 | +0.1% | |
| 88 | MDLZ | 0.10% | 13,986 | $809K | $57.84 | -$43K | -800 | -5.4% | |
| 89 | ARM | 0.10% | 2,265 | $803K | $354.57 | $395K | -430 | -16.0% | |
| 90 | MU | 0.10% | 695 | $802K | $1,154.29 | $528K | -117 | -14.4% | |
| 91 | AMAT | 0.10% | 1,098 | $794K | $722.96 | $383K | -103 | -8.6% | |
| 92 | HCC | 0.10% | 9,494 | $771K | $81.16 | -$30K | +895 | +10.4% | |
| 93 | AOM | 0.10% | 14,795 | $738K | $49.89 | $14K | -500 | -3.3% | |
| 94 | IVV | 0.09% | 952 | $713K | $748.89 | $96K | +7 | +0.7% | |
| 95 | VGT | 0.09% | 5,768 | $689K | $119.52 | $186K | +5,047 | +700.0% | |
| 96 | BF-B | 0.08% | 24,507 | $653K | $26.65 | -$6K | -436 | -1.8% | |
| 97 | MAR | 0.08% | 1,726 | $640K | $370.59 | $75K | — | — | |
| 98 | SMH | 0.08% | 913 | $599K | $655.89 | $264K | +40 | +4.6% | |
| 99 | VTEB | 0.08% | 11,688 | $591K | $50.58 | -$17K | -500 | -4.1% | |
| 100 | IGV | 0.07% | 6,315 | $572K | $90.60 | $203K | +1,700 | +36.8% |