Asset Manager
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Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY 10174 • 212-883-9595
Market Value
$733M
+7.0%
Holdings
168
+3
New Purchases
11
Added To
82
Closed
8
Reduced
27
Top 10 Concentration
58.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.62% | 3.62% | +1.00% | $34M |
| GOOGL | 3.20% | 2.52% | +0.69% | $23M |
| IBDT | 1.10% | 0.62% | +0.48% | $8M |
| ABBV | 0.76% | 0.29% | +0.47% | $6M |
| IBTJ | 0.33% | 0.07% | +0.27% | $2M |
| IBDU | 0.26% | 0.00% | +0.26% | $2M |
| IBDS | 1.51% | 1.33% | +0.18% | $11M |
| IPAY | 0.18% | 0.00% | +0.18% | $1M |
| BRK-A | 0.82% | 0.66% | +0.16% | $6M |
| UL | 0.14% | 0.00% | +0.14% | $1M |
| SGOV | 0.17% | 0.03% | +0.14% | $1M |
| VXUS | 1.31% | 1.18% | +0.13% | $10M |
| MKL | 0.84% | 0.74% | +0.10% | $6M |
| JPM | 0.35% | 0.25% | +0.09% | $3M |
| JNJ | 1.18% | 1.09% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.23% | -1.23% | $0 |
| BRK-B | 16.43% | 17.03% | -0.60% | $120M |
| META | 2.23% | 2.59% | -0.36% | $16M |
| COST | 2.57% | 2.91% | -0.33% | $19M |
| VTI | 10.81% | 11.06% | -0.25% | $79M |
| PYPL | 0.23% | 0.48% | -0.25% | $2M |
| BIL | 6.67% | 6.87% | -0.21% | $49M |
| UNLYF | 0.00% | 0.15% | -0.15% | $0 |
| BR | 1.08% | 1.22% | -0.14% | $8M |
| ECL | 0.88% | 0.99% | -0.11% | $6M |
| ADP | 0.54% | 0.65% | -0.11% | $4M |
| VOO | 2.97% | 3.07% | -0.10% | $22M |
| ORCL | 0.18% | 0.26% | -0.09% | $1M |
| IBDR | 1.79% | 1.88% | -0.09% | $13M |
| HD | 0.30% | 0.38% | -0.08% | $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 | 52 | $486M | 66.3% |
| Large Cap | 86 | $182M | 24.9% |
| Mid Cap | 20 | $52M | 7.1% |
| Small Cap | 5 | $10M | 1.4% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$370.5B
Median Market Cap
$100.6B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
60
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.43% | 239,578 | $120M | $502.65 | $4M | +7,473 | +3.2% | |
| 2 | VTI | 10.81% | 236,273 | $79M | $335.27 | $3M | +5,309 | +2.3% | |
| 3 | BIL | 6.67% | 534,815 | $49M | $91.38 | $2M | +21,512 | +4.2% | |
| 4 | AAPL | 5.70% | 153,648 | $42M | $271.86 | $3M | +2,105 | +1.4% | |
| 5 | GOOG | 4.62% | 108,017 | $34M | $313.80 | $9M | +6,179 | +6.1% | |
| 6 | GOOGL | 3.20% | 74,998 | $23M | $313.00 | $6M | +4,061 | +5.7% | |
| 7 | VOO | 2.97% | 34,701 | $22M | $627.12 | $742K | +377 | +1.1% | |
| 8 | AMZN | 2.78% | 88,186 | $20M | $230.82 | $891K | -461 | -0.5% | |
| 9 | COST | 2.57% | 21,879 | $19M | $862.34 | -$1M | +366 | +1.7% | |
| 10 | META | 2.23% | 24,812 | $16M | $660.08 | -$1M | +602 | +2.5% | |
| 11 | IBDR | 1.79% | 542,210 | $13M | $24.23 | $267K | +12,536 | +2.4% | |
| 12 | ACGL | 1.70% | 130,193 | $12M | $95.92 | $1M | +4,009 | +3.2% | |
| 13 | IBDS | 1.51% | 455,534 | $11M | $24.28 | $2M | +82,492 | +22.1% | |
| 14 | VTV | 1.48% | 56,940 | $11M | $190.99 | $998K | +3,979 | +7.5% | |
| 15 | VXUS | 1.31% | 127,688 | $10M | $75.44 | $2M | +17,166 | +15.5% | |
| 16 | VIG | 1.31% | 43,752 | $10M | $219.78 | $631K | +2,113 | +5.1% | |
| 17 | IWF | 1.20% | 18,652 | $9M | $473.30 | $94K | +5 | +0.0% | |
| 18 | JNJ | 1.18% | 41,692 | $9M | $206.95 | $1M | +1,414 | +3.5% | |
| 19 | VUG | 1.15% | 17,352 | $8M | $487.88 | $148K | +11 | +0.1% | |
| 20 | IBDT | 1.10% | 316,889 | $8M | $25.46 | $4M | +151,168 | +91.2% | |
| 21 | AXP | 1.09% | 21,536 | $8M | $369.96 | $963K | +449 | +2.1% | |
| 22 | BR | 1.08% | 35,416 | $8M | $223.17 | -$436K | +401 | +1.1% | |
| 23 | IBTH | 0.96% | 312,259 | $7M | $22.47 | $375K | +17,361 | +5.9% | |
| 24 | BKNG | 0.94% | 1,280 | $7M | $5,355.94 | $408K | +86 | +7.2% | |
| 25 | IBTI | 0.92% | 300,873 | $7M | $22.37 | $688K | +31,018 | +11.5% | |
| 26 | ECL | 0.88% | 24,462 | $6M | $262.53 | -$352K | -274 | -1.1% | |
| 27 | WMT | 0.85% | 55,848 | $6M | $111.41 | $830K | +3,529 | +6.8% | |
| 28 | MKL | 0.84% | 2,880 | $6M | $2,149.65 | $1M | +226 | +8.5% | |
| 29 | BRK-A | 0.82% | 8 | $6M | $754,800.00 | $2M | +2 | +33.3% | |
| 30 | MSFT | 0.79% | 11,977 | $6M | $483.65 | -$162K | +480 | +4.2% | |
| 31 | ABBV | 0.76% | 24,336 | $6M | $228.49 | $4M | +15,875 | +187.6% | |
| 32 | VT | 0.75% | 38,809 | $5M | $141.06 | $294K | +1,216 | +3.2% | |
| 33 | SBUX | 0.69% | 60,303 | $5M | $84.21 | -$134K | -1,312 | -2.1% | |
| 34 | V | 0.64% | 13,452 | $5M | $350.69 | $276K | +441 | +3.4% | |
| 35 | ADP | 0.54% | 15,433 | $4M | $257.23 | -$495K | +221 | +1.4% | |
| 36 | VEU | 0.54% | 53,574 | $4M | $73.56 | $498K | +5,328 | +11.0% | |
| 37 | SPY | 0.52% | 5,574 | $4M | $681.89 | $121K | +50 | +0.9% | |
| 38 | SCHD | 0.50% | 134,036 | $4M | $27.43 | $2K | -574 | -0.4% | |
| 39 | DIS | 0.49% | 31,281 | $4M | $113.77 | -$71K | -424 | -1.3% | |
| 40 | UNP | 0.45% | 14,356 | $3M | $231.33 | $42K | +484 | +3.5% | |
| 41 | VYM | 0.42% | 21,560 | $3M | $143.52 | $57K | +8 | +0.0% | |
| 42 | PEP | 0.35% | 18,084 | $3M | $143.52 | $37K | -135 | -0.7% | |
| 43 | JPM | 0.35% | 7,920 | $3M | $322.23 | $811K | +2,400 | +43.5% | |
| 44 | IBTJ | 0.33% | 111,653 | $2M | $21.95 | $2M | +90,711 | +433.1% | |
| 45 | MRK | 0.33% | 23,265 | $2M | $105.27 | $481K | -180 | -0.8% | |
| 46 | KO | 0.32% | 33,718 | $2M | $69.91 | $113K | -118 | -0.3% | |
| 47 | SYK | 0.31% | 6,406 | $2M | $351.47 | -$117K | — | — | |
| 48 | HD | 0.30% | 6,420 | $2M | $344.09 | -$397K | -12 | -0.2% | |
| 49 | MCD | 0.28% | 6,770 | $2M | $305.61 | $112K | +330 | +5.1% | |
| 50 | NVDA | 0.27% | 10,692 | $2M | $186.50 | $25K | +137 | +1.3% | |
| 51 | IBTG | 0.26% | 84,695 | $2M | $22.87 | -$11K | -201 | -0.2% | |
| 52 | PG | 0.26% | 13,260 | $2M | $143.31 | -$132K | +35 | +0.3% | |
| 53 | ABT | 0.26% | 15,030 | $2M | $125.29 | -$130K | — | — | |
| 54 | IBDU | 0.26% | 80,046 | $2M | $23.41 | — | +80,046 | — | NEW |
| 55 | RTX | 0.25% | 10,138 | $2M | $183.40 | $229K | +392 | +4.0% | |
| 56 | CRM | 0.25% | 6,924 | $2M | $264.91 | $227K | +142 | +2.1% | |
| 57 | VBIL | 0.25% | 23,845 | $2M | $75.43 | -$11K | -85 | -0.4% | |
| 58 | VHT | 0.24% | 6,118 | $2M | $287.87 | $197K | +94 | +1.6% | |
| 59 | PYPL | 0.23% | 28,991 | $2M | $58.38 | -$2M | -20,301 | -41.2% | |
| 60 | CAT | 0.19% | 2,486 | $1M | $572.95 | $238K | — | — | |
| 61 | QQQ | 0.19% | 2,310 | $1M | $614.19 | $95K | +106 | +4.8% | |
| 62 | IWD | 0.19% | 6,629 | $1M | $210.34 | $94K | +240 | +3.8% | |
| 63 | CB | 0.18% | 4,275 | $1M | $312.10 | $356K | +810 | +23.4% | |
| 64 | IPAY | 0.18% | 25,206 | $1M | $52.04 | — | +25,206 | — | NEW |
| 65 | ORCL | 0.18% | 6,596 | $1M | $194.91 | -$513K | +200 | +3.1% | |
| 66 | TSLA | 0.17% | 2,836 | $1M | $449.72 | $16K | +5 | +0.2% | |
| 67 | SGOV | 0.17% | 12,314 | $1M | $100.38 | $1M | +10,101 | +456.4% | |
| 68 | VDC | 0.17% | 5,741 | $1M | $211.25 | $96K | +517 | +9.9% | |
| 69 | GE | 0.15% | 3,669 | $1M | $308.04 | $26K | — | — | |
| 70 | AVGO | 0.15% | 3,196 | $1M | $346.10 | $222K | +515 | +19.2% | |
| 71 | AOR | 0.15% | 17,005 | $1M | $65.01 | -$7K | -270 | -1.6% | |
| 72 | NKE | 0.15% | 17,346 | $1M | $63.71 | -$270K | -2,380 | -12.1% | |
| 73 | LLY | 0.15% | 993 | $1M | $1,074.68 | $309K | — | — | |
| 74 | UL | 0.14% | 16,099 | $1M | $65.40 | — | +16,099 | — | NEW |
| 75 | XONA.DE | 0.14% | 8,544 | $1M | $120.34 | $65K | — | — | |
| 76 | IWB | 0.14% | 2,662 | $994K | $373.44 | $70K | +133 | +5.3% | |
| 77 | VIS | 0.13% | 3,243 | $968K | $298.38 | $54K | +159 | +5.2% | |
| 78 | CSX | 0.13% | 26,036 | $944K | $36.25 | $19K | — | — | |
| 79 | ESCA | 0.12% | 66,500 | $897K | $13.49 | $61K | — | — | |
| 80 | MDLZ | 0.11% | 15,536 | $836K | $53.83 | -$347K | -3,400 | -18.0% | |
| 81 | CVS | 0.11% | 10,298 | $817K | $79.36 | $40K | -15 | -0.1% | |
| 82 | VB | 0.11% | 3,135 | $809K | $257.94 | $63K | +204 | +7.0% | |
| 83 | AOM | 0.11% | 16,650 | $795K | $47.73 | -$12K | -300 | -1.8% | |
| 84 | VIOO | 0.11% | 7,109 | $789K | $110.96 | $21K | +158 | +2.3% | |
| 85 | BABA | 0.09% | 4,723 | $692K | $146.58 | -$92K | +335 | +7.6% | |
| 86 | BF-B | 0.09% | 26,011 | $678K | $26.06 | -$327K | -11,081 | -29.9% | |
| 87 | GLW | 0.09% | 7,606 | $666K | $87.56 | $161K | +1,450 | +23.6% | |
| 88 | BNY | 0.09% | 5,734 | $666K | $116.09 | $125K | +775 | +15.6% | |
| 89 | VTEB | 0.09% | 13,184 | $663K | $50.29 | -$57K | -1,200 | -8.3% | |
| 90 | IVV | 0.09% | 945 | $647K | $684.94 | $416K | +600 | +173.9% | |
| 91 | GEV | 0.09% | 982 | $642K | $653.57 | $38K | — | — | |
| 92 | AAON | 0.09% | 8,200 | $625K | $76.25 | -$141K | — | — | |
| 93 | LRCX | 0.08% | 3,400 | $582K | $171.18 | $127K | — | — | |
| 94 | MAR | 0.08% | 1,866 | $579K | $310.24 | $119K | +100 | +5.7% | |
| 95 | UBER | 0.08% | 7,079 | $578K | $81.71 | $129K | +2,491 | +54.3% | |
| 96 | MA | 0.08% | 977 | $558K | $570.97 | $25K | +40 | +4.3% | |
| 97 | VTIP | 0.07% | 11,077 | $548K | $49.46 | -$12K | +16 | +0.1% | |
| 98 | VGT | 0.07% | 721 | $543K | $753.78 | $5K | — | — | |
| 99 | OXY | 0.07% | 12,932 | $532K | $41.12 | -$389K | -6,553 | -33.6% | |
| 100 | VPU | 0.07% | 2,870 | $531K | $185.04 | -$22K | -50 | -1.7% |