Asset Manager
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Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY 10174 • 212-883-9595
Market Value
$685M
+6.1%
Holdings
165
+6
New Purchases
8
Added To
35
Closed
8
Reduced
71
Top 10 Concentration
58.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.62% | 2.79% | +0.83% | $25M |
| AAPL | 5.63% | 4.86% | +0.77% | $39M |
| GOOGL | 2.52% | 1.94% | +0.58% | $17M |
| VTI | 11.06% | 10.86% | +0.20% | $76M |
| VBIL | 0.26% | 0.10% | +0.17% | $2M |
| JNJ | 1.09% | 0.97% | +0.12% | $7M |
| OXY | 0.13% | 0.06% | +0.07% | $921K |
| UBER | 0.07% | 0.00% | +0.07% | $449K |
| VOO | 3.07% | 3.01% | +0.05% | $21M |
| TSLA | 0.18% | 0.14% | +0.04% | $1M |
| ABBV | 0.29% | 0.24% | +0.04% | $2M |
| BABA | 0.11% | 0.08% | +0.04% | $784K |
| VXUS | 1.18% | 1.15% | +0.04% | $8M |
| ACFN | 0.04% | 0.00% | +0.04% | $250K |
| IBTI | 0.88% | 0.85% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.87% | 7.34% | -0.46% | $47M |
| BRK-B | 17.03% | 17.47% | -0.44% | $117M |
| COST | 2.91% | 3.33% | -0.43% | $20M |
| META | 2.59% | 2.80% | -0.21% | $18M |
| AMZN | 2.84% | 3.02% | -0.18% | $19M |
| SBUX | 0.76% | 0.92% | -0.16% | $5M |
| BKNG | 0.94% | 1.06% | -0.12% | $6M |
| IBDQ | 1.23% | 1.33% | -0.10% | $8M |
| PYPL | 0.48% | 0.57% | -0.08% | $3M |
| ACGL | 1.67% | 1.75% | -0.08% | $11M |
| DIS | 0.53% | 0.61% | -0.08% | $4M |
| ADP | 0.65% | 0.73% | -0.07% | $4M |
| IBDR | 1.88% | 1.95% | -0.07% | $13M |
| BR | 1.22% | 1.28% | -0.06% | $8M |
| BF-B | 0.15% | 0.20% | -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 | 52 | $447M | 65.3% |
| Large Cap | 84 | $177M | 25.8% |
| Mid Cap | 20 | $52M | 7.6% |
| Small Cap | 5 | $8M | 1.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$371.3B
Median Market Cap
$101.4B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
108
# ETFs / Funds
57
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.03% | 232,105 | $117M | $502.74 | $4M | -244 | -0.1% | |
| 2 | VTI | 11.06% | 230,964 | $76M | $328.17 | $6M | +176 | +0.1% | |
| 3 | BIL | 6.87% | 513,303 | $47M | $91.75 | -$301K | -3,390 | -0.7% | |
| 4 | AAPL | 5.63% | 151,543 | $39M | $254.63 | $7M | -1,420 | -0.9% | |
| 5 | GOOG | 3.62% | 101,838 | $25M | $243.55 | $7M | +273 | +0.3% | |
| 6 | VOO | 3.07% | 34,324 | $21M | $612.38 | $2M | +42 | +0.1% | |
| 7 | COST | 2.91% | 21,513 | $20M | $925.67 | -$2M | -235 | -1.1% | |
| 8 | AMZN | 2.84% | 88,647 | $19M | $219.57 | -$28K | -202 | -0.2% | |
| 9 | META | 2.59% | 24,210 | $18M | $734.38 | -$335K | -332 | -1.4% | |
| 10 | GOOGL | 2.52% | 70,937 | $17M | $243.10 | $5M | -123 | -0.2% | |
| 11 | IBDR | 1.88% | 529,674 | $13M | $24.30 | $269K | +10,000 | +1.9% | |
| 12 | ACGL | 1.67% | 126,184 | $11M | $90.73 | $125K | +1,816 | +1.5% | |
| 13 | VTV | 1.44% | 52,961 | $10M | $186.49 | $538K | +124 | +0.2% | |
| 14 | IBDS | 1.33% | 373,042 | $9M | $24.34 | $548K | +21,512 | +6.1% | |
| 15 | VIG | 1.31% | 41,639 | $9M | $215.79 | $460K | -13 | -0.0% | |
| 16 | IWF | 1.27% | 18,647 | $9M | $468.41 | $645K | -407 | -2.1% | |
| 17 | IBDQ | 1.23% | 333,614 | $8M | $25.19 | -$157K | -6,385 | -1.9% | |
| 18 | BR | 1.22% | 35,015 | $8M | $238.17 | $74K | +1,007 | +3.0% | |
| 19 | VUG | 1.21% | 17,341 | $8M | $479.63 | $565K | -341 | -1.9% | |
| 20 | VXUS | 1.18% | 110,522 | $8M | $73.46 | $704K | +3,200 | +3.0% | |
| 21 | JNJ | 1.09% | 40,278 | $7M | $185.42 | $1M | -645 | -1.6% | |
| 22 | AXP | 1.02% | 21,087 | $7M | $332.17 | $278K | — | — | |
| 23 | ECL | 0.99% | 24,736 | $7M | $273.86 | $100K | -34 | -0.1% | |
| 24 | IBTH | 0.97% | 294,898 | $7M | $22.52 | $605K | +26,500 | +9.9% | |
| 25 | BKNG | 0.94% | 1,194 | $6M | $5,399.85 | -$408K | +10 | +0.8% | |
| 26 | IBTI | 0.88% | 269,855 | $6M | $22.39 | $580K | +25,637 | +10.5% | |
| 27 | MSFT | 0.87% | 11,497 | $6M | $517.95 | $199K | -75 | -0.7% | |
| 28 | WMT | 0.79% | 52,319 | $5M | $103.06 | $248K | -293 | -0.6% | |
| 29 | SBUX | 0.76% | 61,615 | $5M | $84.60 | -$725K | -3,181 | -4.9% | |
| 30 | VT | 0.76% | 37,593 | $5M | $137.80 | $378K | +228 | +0.6% | |
| 31 | MKL | 0.74% | 2,654 | $5M | $1,911.36 | $157K | +193 | +7.8% | |
| 32 | BRK-A | 0.66% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 33 | ADP | 0.65% | 15,212 | $4M | $293.49 | -$225K | +7 | +0.1% | |
| 34 | V | 0.65% | 13,011 | $4M | $341.36 | $161K | +957 | +7.9% | |
| 35 | IBDT | 0.62% | 165,721 | $4M | $25.52 | $370K | +13,920 | +9.2% | |
| 36 | SPY | 0.54% | 5,524 | $4M | $666.15 | $267K | — | — | |
| 37 | SCHD | 0.54% | 134,610 | $4M | $27.30 | $10K | -3,675 | -2.7% | |
| 38 | DIS | 0.53% | 31,705 | $4M | $114.50 | -$312K | -83 | -0.3% | |
| 39 | VEU | 0.50% | 48,246 | $3M | $71.37 | $264K | +956 | +2.0% | |
| 40 | PYPL | 0.48% | 49,292 | $3M | $67.06 | -$358K | -6 | -0.0% | |
| 41 | UNP | 0.48% | 13,872 | $3M | $236.37 | $50K | -163 | -1.2% | |
| 42 | VYM | 0.44% | 21,552 | $3M | $140.95 | $166K | +8 | +0.0% | |
| 43 | HD | 0.38% | 6,432 | $3M | $405.18 | $321K | +200 | +3.2% | |
| 44 | PEP | 0.37% | 18,219 | $3M | $140.45 | $126K | -205 | -1.1% | |
| 45 | SYK | 0.35% | 6,406 | $2M | $369.67 | -$119K | +120 | +1.9% | |
| 46 | KO | 0.33% | 33,836 | $2M | $66.32 | -$149K | +19 | +0.1% | |
| 47 | PG | 0.30% | 13,225 | $2M | $153.65 | -$135K | -376 | -2.8% | |
| 48 | ABT | 0.29% | 15,030 | $2M | $133.94 | -$31K | — | — | |
| 49 | NVDA | 0.29% | 10,555 | $2M | $186.58 | $258K | -280 | -2.6% | |
| 50 | MRK | 0.29% | 23,445 | $2M | $83.93 | $106K | -70 | -0.3% | |
| 51 | ABBV | 0.29% | 8,461 | $2M | $231.54 | $377K | -62 | -0.7% | |
| 52 | MCD | 0.29% | 6,440 | $2M | $303.86 | $74K | -5 | -0.1% | |
| 53 | IBTG | 0.28% | 84,896 | $2M | $22.95 | $27K | +1,100 | +1.3% | |
| 54 | VBIL | 0.26% | 23,930 | $2M | $75.61 | $1M | +15,642 | +188.7% | |
| 55 | ORCL | 0.26% | 6,396 | $2M | $281.24 | $256K | -660 | -9.3% | |
| 56 | JPM | 0.25% | 5,520 | $2M | $315.44 | $136K | -18 | -0.3% | |
| 57 | RTX | 0.24% | 9,746 | $2M | $167.33 | $184K | -160 | -1.6% | |
| 58 | CRM | 0.23% | 6,782 | $2M | $237.00 | -$248K | -20 | -0.3% | |
| 59 | VHT | 0.23% | 6,024 | $2M | $259.61 | $66K | -8 | -0.1% | |
| 60 | NKE | 0.20% | 19,726 | $1M | $69.73 | -$62K | -514 | -2.5% | |
| 61 | QQQ | 0.19% | 2,204 | $1M | $600.44 | $94K | -25 | -1.1% | |
| 62 | IWD | 0.19% | 6,389 | $1M | $203.58 | $49K | -57 | -0.9% | |
| 63 | TSLA | 0.18% | 2,831 | $1M | $444.72 | $358K | -5 | -0.2% | |
| 64 | CAT | 0.17% | 2,486 | $1M | $477.21 | $221K | — | — | |
| 65 | MDLZ | 0.17% | 18,936 | $1M | $62.47 | -$172K | -1,155 | -5.8% | |
| 66 | VDC | 0.16% | 5,224 | $1M | $213.73 | -$33K | -24 | -0.5% | |
| 67 | AOR | 0.16% | 17,275 | $1M | $64.38 | $262 | -784 | -4.3% | |
| 68 | GE | 0.16% | 3,669 | $1M | $300.83 | $159K | — | — | |
| 69 | UNLYF | 0.15% | 17,536 | $1M | $59.28 | -$33K | — | — | |
| 70 | BF-B | 0.15% | 37,092 | $1M | $27.08 | -$289K | -10,966 | -22.8% | |
| 71 | CB | 0.14% | 3,465 | $978K | $282.21 | $68K | +326 | +10.4% | |
| 72 | XONA.DE | 0.14% | 8,544 | $963K | $112.75 | $38K | -36 | -0.4% | |
| 73 | CSX | 0.13% | 26,036 | $925K | $35.51 | $95K | +607 | +2.4% | |
| 74 | IWB | 0.13% | 2,529 | $924K | $365.48 | $66K | — | — | |
| 75 | OXY | 0.13% | 19,485 | $921K | $47.25 | $524K | +10,037 | +106.2% | |
| 76 | VIS | 0.13% | 3,084 | $914K | $296.29 | $42K | -30 | -1.0% | |
| 77 | AVGO | 0.13% | 2,681 | $884K | $329.91 | $76K | -253 | -8.6% | |
| 78 | ESCA | 0.12% | 66,500 | $836K | $12.57 | -$94K | — | — | |
| 79 | AOM | 0.12% | 16,950 | $806K | $47.58 | -$27K | -1,150 | -6.3% | |
| 80 | BABA | 0.11% | 4,388 | $784K | $178.74 | $291K | +35 | +0.8% | |
| 81 | CVS | 0.11% | 10,313 | $778K | $75.39 | -$29K | -1,377 | -11.8% | |
| 82 | VIOO | 0.11% | 6,951 | $768K | $110.47 | $56K | -77 | -1.1% | |
| 83 | AAON | 0.11% | 8,200 | $766K | $93.44 | $161K | — | — | |
| 84 | LLY | 0.11% | 993 | $758K | $763.00 | -$74K | -74 | -6.9% | |
| 85 | VB | 0.11% | 2,931 | $745K | $254.25 | $30K | -89 | -3.0% | |
| 86 | VTEB | 0.11% | 14,384 | $720K | $50.07 | -$164K | -3,650 | -20.2% | |
| 87 | GEV | 0.09% | 982 | $604K | $614.90 | $84K | — | — | |
| 88 | VTIP | 0.08% | 11,061 | $560K | $50.63 | -$798 | -96 | -0.9% | |
| 89 | VPU | 0.08% | 2,920 | $553K | $189.41 | $38K | — | — | |
| 90 | BNY | 0.08% | 4,959 | $540K | $108.96 | $88K | -10 | -0.2% | |
| 91 | VGT | 0.08% | 721 | $538K | $746.63 | $60K | — | — | |
| 92 | MA | 0.08% | 937 | $533K | $568.88 | $32K | +45 | +5.0% | |
| 93 | KWEB | 0.08% | 12,376 | $520K | $42.01 | $95K | — | — | |
| 94 | LOW | 0.08% | 2,067 | $519K | $251.31 | $49K | -55 | -2.6% | |
| 95 | GLW | 0.07% | 6,156 | $505K | $82.04 | $187K | +100 | +1.6% | |
| 96 | SPYM | 0.07% | 6,175 | $484K | $78.34 | $35K | — | — | |
| 97 | MAR | 0.07% | 1,766 | $460K | $260.44 | -$23K | — | — | |
| 98 | IBTJ | 0.07% | 20,942 | $460K | $21.96 | $247K | +11,222 | +115.5% | |
| 99 | LRCX | 0.07% | 3,400 | $455K | $133.90 | $124K | — | — | |
| 100 | XLI | 0.07% | 2,932 | $452K | $154.23 | $20K | — | — |