Asset Manager
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Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY 10174 • 212-883-9595
Market Value
$647M
+5.0%
Holdings
161
+2
New Purchases
13
Added To
44
Closed
2
Reduced
63
Top 10 Concentration
57.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.84% | 9.91% | +0.92% | $70M |
| META | 2.80% | 2.29% | +0.51% | $18M |
| AMZN | 3.01% | 2.72% | +0.29% | $19M |
| IBTH | 0.93% | 0.66% | +0.27% | $6M |
| MSFT | 0.89% | 0.68% | +0.21% | $6M |
| GOOG | 2.78% | 2.58% | +0.20% | $18M |
| IBDS | 1.32% | 1.13% | +0.19% | $9M |
| BKNG | 1.06% | 0.88% | +0.18% | $7M |
| ABT | 0.32% | 0.15% | +0.17% | $2M |
| IBTI | 0.84% | 0.69% | +0.16% | $5M |
| VXUS | 1.15% | 1.00% | +0.14% | $7M |
| GOOGL | 1.94% | 1.79% | +0.14% | $13M |
| AXP | 1.04% | 0.90% | +0.14% | $7M |
| VOO | 3.01% | 2.87% | +0.14% | $19M |
| VUG | 1.20% | 1.06% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 17.44% | 19.97% | -2.53% | $113M |
| AAPL | 4.85% | 5.49% | -0.64% | $31M |
| BIL | 7.32% | 7.70% | -0.38% | $47M |
| BRK-A | 0.68% | 0.91% | -0.23% | $4M |
| ACGL | 1.75% | 1.93% | -0.18% | $11M |
| JNJ | 0.97% | 1.12% | -0.15% | $6M |
| SBUX | 0.92% | 1.04% | -0.12% | $6M |
| PEP | 0.38% | 0.47% | -0.09% | $2M |
| IBDQ | 1.32% | 1.40% | -0.08% | $9M |
| MRK | 0.29% | 0.36% | -0.07% | $2M |
| SCHD | 0.57% | 0.63% | -0.07% | $4M |
| BR | 1.28% | 1.34% | -0.07% | $8M |
| BF-B | 0.20% | 0.26% | -0.07% | $1M |
| UNH | 0.00% | 0.05% | -0.05% | $0 |
| ABBV | 0.24% | 0.29% | -0.04% | $2M |
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 | 54 | $417M | 64.4% |
| Large Cap | 84 | $175M | 27.0% |
| Mid Cap | 15 | $47M | 7.3% |
| Small Cap | 5 | $7M | 1.1% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$365.1B
Median Market Cap
$100.9B
Avg P/E
33.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
104
# ETFs / Funds
57
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.44% | 232,349 | $113M | $485.77 | -$10M | +1,169 | +0.5% | |
| 2 | VTI | 10.84% | 230,788 | $70M | $303.93 | $9M | +8,432 | +3.8% | |
| 3 | BIL | 7.32% | 516,693 | $47M | $91.73 | -$79K | -865 | -0.2% | |
| 4 | AAPL | 4.85% | 152,963 | $31M | $205.17 | -$2M | +502 | +0.3% | |
| 5 | COST | 3.33% | 21,748 | $22M | $989.93 | $848K | -119 | -0.5% | |
| 6 | AMZN | 3.01% | 88,849 | $19M | $219.39 | $3M | +820 | +0.9% | |
| 7 | VOO | 3.01% | 34,282 | $19M | $568.02 | $2M | -123 | -0.4% | |
| 8 | META | 2.80% | 24,542 | $18M | $738.10 | $4M | +81 | +0.3% | |
| 9 | GOOG | 2.78% | 101,565 | $18M | $177.39 | $2M | -227 | -0.2% | |
| 10 | IBDR | 1.95% | 519,674 | $13M | $24.25 | $1M | +52,751 | +11.3% | |
| 11 | GOOGL | 1.94% | 71,060 | $13M | $176.23 | $1M | -318 | -0.5% | |
| 12 | ACGL | 1.75% | 124,368 | $11M | $91.05 | -$566K | +753 | +0.6% | |
| 13 | VTV | 1.44% | 52,837 | $9M | $176.74 | $221K | +57 | +0.1% | |
| 14 | IBDQ | 1.32% | 339,999 | $9M | $25.18 | -$56K | -2,650 | -0.8% | |
| 15 | IBDS | 1.32% | 351,530 | $9M | $24.27 | $2M | +63,365 | +22.0% | |
| 16 | VIG | 1.32% | 41,652 | $9M | $204.67 | $245K | -1,030 | -2.4% | |
| 17 | BR | 1.28% | 34,008 | $8M | $243.03 | -$26K | -186 | -0.5% | |
| 18 | IWF | 1.25% | 19,054 | $8M | $424.57 | $1M | -572 | -2.9% | |
| 19 | VUG | 1.20% | 17,682 | $8M | $438.41 | $1M | +19 | +0.1% | |
| 20 | VXUS | 1.15% | 107,322 | $7M | $69.09 | $1M | +7,962 | +8.0% | |
| 21 | BKNG | 1.06% | 1,184 | $7M | $5,789.78 | $1M | +6 | +0.5% | |
| 22 | AXP | 1.04% | 21,087 | $7M | $318.99 | $1M | +532 | +2.6% | |
| 23 | ECL | 1.03% | 24,770 | $7M | $269.44 | $354K | -160 | -0.6% | |
| 24 | JNJ | 0.97% | 40,923 | $6M | $152.75 | -$650K | -692 | -1.7% | |
| 25 | IBTH | 0.93% | 268,398 | $6M | $22.49 | $2M | +86,128 | +47.2% | |
| 26 | SBUX | 0.92% | 64,796 | $6M | $91.63 | -$459K | -414 | -0.6% | |
| 27 | MSFT | 0.89% | 11,572 | $6M | $497.40 | $2M | +341 | +3.0% | |
| 28 | IBTI | 0.84% | 244,218 | $5M | $22.36 | $1M | +53,813 | +28.3% | |
| 29 | WMT | 0.79% | 52,612 | $5M | $97.78 | $508K | -201 | -0.4% | |
| 30 | MKL | 0.76% | 2,461 | $5M | $1,997.36 | $875K | +300 | +13.9% | |
| 31 | VT | 0.74% | 37,365 | $5M | $128.52 | $506K | +317 | +0.9% | |
| 32 | ADP | 0.72% | 15,205 | $5M | $308.40 | -$15K | -193 | -1.2% | |
| 33 | BRK-A | 0.68% | 6 | $4M | $728,800.00 | -$1M | -1 | -14.3% | |
| 34 | V | 0.66% | 12,054 | $4M | $355.07 | $109K | +153 | +1.3% | |
| 35 | DIS | 0.61% | 31,788 | $4M | $124.01 | $776K | -290 | -0.9% | |
| 36 | IBDT | 0.60% | 151,801 | $4M | $25.42 | $834K | +32,055 | +26.8% | |
| 37 | SCHD | 0.57% | 138,285 | $4M | $26.50 | -$248K | -1,633 | -1.2% | |
| 38 | PYPL | 0.57% | 49,298 | $4M | $74.32 | $367K | -1,230 | -2.4% | |
| 39 | SPY | 0.53% | 5,524 | $3M | $617.82 | $657K | +597 | +12.1% | |
| 40 | UNP | 0.50% | 14,035 | $3M | $230.08 | -$94K | -32 | -0.2% | |
| 41 | VEU | 0.49% | 47,290 | $3M | $67.22 | $369K | +968 | +2.1% | |
| 42 | VYM | 0.44% | 21,544 | $3M | $133.31 | $81K | -97 | -0.5% | |
| 43 | SYK | 0.38% | 6,286 | $2M | $395.63 | $132K | -39 | -0.6% | |
| 44 | PEP | 0.38% | 18,424 | $2M | $132.04 | -$446K | -776 | -4.0% | |
| 45 | KO | 0.37% | 33,817 | $2M | $70.75 | -$78K | -678 | -2.0% | |
| 46 | HD | 0.35% | 6,232 | $2M | $366.63 | -$21K | -60 | -0.9% | |
| 47 | PG | 0.33% | 13,601 | $2M | $159.32 | -$143K | +48 | +0.3% | |
| 48 | ABT | 0.32% | 15,030 | $2M | $136.01 | $1M | +8,255 | +121.8% | |
| 49 | IBTG | 0.30% | 83,796 | $2M | $22.93 | $338K | +14,766 | +21.4% | |
| 50 | MCD | 0.29% | 6,445 | $2M | $292.14 | -$145K | -46 | -0.7% | |
| 51 | MRK | 0.29% | 23,515 | $2M | $79.16 | -$367K | -1,314 | -5.3% | |
| 52 | CRM | 0.29% | 6,802 | $2M | $272.69 | $16K | -50 | -0.7% | |
| 53 | NVDA | 0.26% | 10,835 | $2M | $157.99 | $555K | +164 | +1.5% | |
| 54 | JPM | 0.25% | 5,538 | $2M | $289.92 | $280K | +136 | +2.5% | |
| 55 | ABBV | 0.24% | 8,523 | $2M | $185.62 | -$201K | +11 | +0.1% | |
| 56 | ORCL | 0.24% | 7,056 | $2M | $218.63 | $557K | +4 | +0.1% | |
| 57 | VHT | 0.23% | 6,032 | $1M | $248.35 | -$98K | +1 | +0.0% | |
| 58 | RTX | 0.22% | 9,906 | $1M | $146.02 | $114K | -150 | -1.5% | |
| 59 | NKE | 0.22% | 20,240 | $1M | $71.04 | $185K | +497 | +2.5% | |
| 60 | MDLZ | 0.21% | 20,091 | $1M | $67.44 | -$8K | — | — | |
| 61 | BF-B | 0.20% | 48,058 | $1M | $26.91 | -$339K | -41 | -0.1% | |
| 62 | IWD | 0.19% | 6,446 | $1M | $194.22 | $40K | +3 | +0.1% | |
| 63 | QQQ | 0.19% | 2,229 | $1M | $551.68 | $242K | +123 | +5.8% | |
| 64 | VDC | 0.18% | 5,248 | $1M | $218.98 | -$21K | -98 | -1.8% | |
| 65 | AOR | 0.17% | 18,059 | $1M | $61.57 | -$2K | -1,291 | -6.7% | |
| 66 | UL | 0.17% | 17,536 | $1M | $61.17 | -$9K | -634 | -3.5% | |
| 67 | CAT | 0.15% | 2,486 | $965K | $388.26 | $112K | -100 | -3.9% | |
| 68 | GE | 0.15% | 3,669 | $944K | $257.40 | $205K | -25 | -0.7% | |
| 69 | ESCA | 0.14% | 66,500 | $930K | $13.98 | -$88K | — | — | |
| 70 | XOM | 0.14% | 8,580 | $925K | $107.80 | -$91K | +36 | +0.4% | |
| 71 | CB | 0.14% | 3,139 | $910K | $289.75 | -$13K | +85 | +2.8% | |
| 72 | TSLA | 0.14% | 2,836 | $901K | $317.66 | $167K | +5 | +0.2% | |
| 73 | VTEB | 0.14% | 18,034 | $884K | $49.03 | -$156K | -2,933 | -14.0% | |
| 74 | VIS | 0.13% | 3,114 | $872K | $280.07 | $101K | — | — | |
| 75 | IWB | 0.13% | 2,529 | $859K | $339.57 | $83K | — | — | |
| 76 | AOM | 0.13% | 18,100 | $833K | $46.04 | $26K | -306 | -1.7% | |
| 77 | LLY | 0.13% | 1,067 | $832K | $779.53 | -$52K | -3 | -0.3% | |
| 78 | CSX | 0.13% | 25,429 | $830K | $32.63 | $81K | — | — | |
| 79 | AVGO | 0.12% | 2,934 | $809K | $275.65 | $337K | +114 | +4.0% | |
| 80 | CVS | 0.12% | 11,690 | $806K | $68.98 | $15K | +14 | +0.1% | |
| 81 | TT | 0.12% | 1,719 | $752K | $437.37 | $173K | — | — | |
| 82 | VB | 0.11% | 3,020 | $716K | $236.95 | $41K | -23 | -0.8% | |
| 83 | VIOO | 0.11% | 7,028 | $711K | $101.23 | $34K | +5 | +0.1% | |
| 84 | VBIL | 0.10% | 8,288 | $626K | $75.55 | — | +8,288 | — | NEW |
| 85 | AAON | 0.09% | 8,200 | $605K | $73.75 | -$59K | -300 | -3.5% | |
| 86 | VTIP | 0.09% | 11,157 | $561K | $50.27 | -$16K | -398 | -3.4% | |
| 87 | GEV | 0.08% | 982 | $520K | $529.15 | $218K | -6 | -0.6% | |
| 88 | VPU | 0.08% | 2,920 | $515K | $176.51 | -$437 | -100 | -3.3% | |
| 89 | MA | 0.08% | 892 | $501K | $561.99 | $7K | -10 | -1.1% | |
| 90 | BABA | 0.08% | 4,353 | $494K | $113.41 | -$82K | -3 | -0.1% | |
| 91 | MAR | 0.07% | 1,766 | $482K | $273.21 | $62K | — | — | |
| 92 | VGT | 0.07% | 721 | $478K | $663.28 | $87K | — | — | |
| 93 | PEG | 0.07% | 5,612 | $472K | $84.18 | -$27K | -460 | -7.6% | |
| 94 | LOW | 0.07% | 2,122 | $471K | $221.87 | -$24K | — | — | |
| 95 | BK | 0.07% | 4,969 | $453K | $91.11 | $32K | -47 | -0.9% | |
| 96 | UPS | 0.07% | 4,450 | $449K | $100.95 | -$63K | -204 | -4.4% | |
| 97 | SPLG | 0.07% | 6,175 | $449K | $72.69 | $43K | — | — | |
| 98 | DECK | 0.07% | 4,308 | $444K | $103.07 | -$94K | -505 | -10.5% | |
| 99 | XLI | 0.07% | 2,932 | $433K | $147.52 | $39K | -67 | -2.2% | |
| 100 | KWEB | 0.07% | 12,376 | $425K | $34.33 | $20K | +768 | +6.6% |