Asset Manager
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Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY 10174 • 212-883-9595
Market Value
$706M
-3.6%
Holdings
170
+2
New Purchases
10
Added To
40
Closed
6
Reduced
62
Top 10 Concentration
56.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.08% | 2.57% | +0.50% | $22M |
| JNJ | 1.44% | 1.18% | +0.26% | $10M |
| VXUS | 1.55% | 1.31% | +0.23% | $11M |
| UFEB | 0.19% | 0.00% | +0.19% | $1M |
| IBDT | 1.27% | 1.10% | +0.17% | $9M |
| IBDS | 1.66% | 1.51% | +0.15% | $12M |
| BIL | 6.81% | 6.67% | +0.14% | $48M |
| WMT | 0.96% | 0.85% | +0.11% | $7M |
| IBTI | 1.02% | 0.92% | +0.10% | $7M |
| VTV | 1.59% | 1.48% | +0.10% | $11M |
| VTI | 10.91% | 10.81% | +0.10% | $77M |
| IBTJ | 0.42% | 0.33% | +0.09% | $3M |
| ACGL | 1.78% | 1.70% | +0.08% | $13M |
| MRK | 0.41% | 0.33% | +0.08% | $3M |
| SCHD | 0.58% | 0.50% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 16.02% | 16.43% | -0.41% | $113M |
| GOOG | 4.31% | 4.62% | -0.31% | $30M |
| AAPL | 5.39% | 5.70% | -0.31% | $38M |
| BR | 0.80% | 1.08% | -0.28% | $6M |
| META | 1.99% | 2.23% | -0.25% | $14M |
| GOOGL | 2.97% | 3.20% | -0.23% | $21M |
| AMZN | 2.57% | 2.78% | -0.21% | $18M |
| BKNG | 0.77% | 0.94% | -0.17% | $5M |
| AXP | 0.92% | 1.09% | -0.16% | $7M |
| MSFT | 0.64% | 0.79% | -0.16% | $4M |
| ADP | 0.42% | 0.54% | -0.12% | $3M |
| IWF | 1.09% | 1.20% | -0.12% | $8M |
| VUG | 1.06% | 1.15% | -0.10% | $7M |
| CRM | 0.17% | 0.25% | -0.08% | $1M |
| VOO | 2.89% | 2.97% | -0.08% | $20M |
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 | $463M | 65.5% |
| Large Cap | 87 | $175M | 24.7% |
| Mid Cap | 20 | $55M | 7.8% |
| Small Cap | 5 | $11M | 1.6% |
| Micro Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$370.9B
Median Market Cap
$105.6B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
62
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.02% | 236,130 | $113M | $479.20 | -$7M | -3,448 | -1.4% | |
| 2 | VTI | 10.91% | 240,162 | $77M | $320.81 | -$2M | +3,889 | +1.6% | |
| 3 | BIL | 6.81% | 525,029 | $48M | $91.64 | -$758K | -9,786 | -1.8% | |
| 4 | AAPL | 5.39% | 150,063 | $38M | $253.79 | -$4M | -3,585 | -2.3% | |
| 5 | GOOG | 4.31% | 106,179 | $30M | $286.86 | -$3M | -1,838 | -1.7% | |
| 6 | COST | 3.08% | 21,816 | $22M | $996.40 | $3M | -63 | -0.3% | |
| 7 | GOOGL | 2.97% | 72,923 | $21M | $287.56 | -$3M | -2,075 | -2.8% | |
| 8 | VOO | 2.89% | 34,199 | $20M | $597.55 | -$1M | -502 | -1.4% | |
| 9 | AMZN | 2.57% | 87,069 | $18M | $208.27 | -$2M | -1,117 | -1.3% | |
| 10 | META | 1.99% | 24,549 | $14M | $572.13 | -$2M | -263 | -1.1% | |
| 11 | IBDR | 1.84% | 536,333 | $13M | $24.24 | -$137K | -5,877 | -1.1% | |
| 12 | ACGL | 1.78% | 131,179 | $13M | $95.99 | $104K | +986 | +0.8% | |
| 13 | IBDS | 1.66% | 483,102 | $12M | $24.24 | $650K | +27,568 | +6.0% | |
| 14 | VTV | 1.59% | 57,065 | $11M | $196.20 | $321K | +125 | +0.2% | |
| 15 | VXUS | 1.55% | 141,883 | $11M | $77.11 | $1M | +14,195 | +11.1% | |
| 16 | JNJ | 1.44% | 41,493 | $10M | $244.44 | $2M | -199 | -0.5% | |
| 17 | VIG | 1.36% | 44,583 | $10M | $215.06 | -$28K | +831 | +1.9% | |
| 18 | IBDT | 1.27% | 354,086 | $9M | $25.33 | $903K | +37,197 | +11.7% | |
| 19 | IWF | 1.09% | 18,042 | $8M | $426.41 | -$1M | -610 | -3.3% | |
| 20 | VUG | 1.06% | 17,096 | $7M | $436.79 | -$998K | -256 | -1.5% | |
| 21 | IBTH | 1.03% | 323,479 | $7M | $22.43 | $239K | +11,220 | +3.6% | |
| 22 | IBTI | 1.02% | 323,298 | $7M | $22.28 | $475K | +22,425 | +7.5% | |
| 23 | WMT | 0.96% | 54,536 | $7M | $124.28 | $556K | -1,312 | -2.4% | |
| 24 | AXP | 0.92% | 21,587 | $7M | $302.49 | -$1M | +51 | +0.2% | |
| 25 | ECL | 0.87% | 23,131 | $6M | $266.02 | -$269K | -1,331 | -5.4% | |
| 26 | MKL | 0.84% | 3,100 | $6M | $1,914.07 | -$257K | +220 | +7.6% | |
| 27 | BRK-A | 0.81% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 28 | BR | 0.80% | 34,790 | $6M | $162.48 | -$2M | -626 | -1.8% | |
| 29 | BKNG | 0.77% | 1,288 | $5M | $4,210.88 | -$1M | +8 | +0.6% | |
| 30 | VT | 0.76% | 38,839 | $5M | $138.32 | -$102K | +30 | +0.1% | |
| 31 | ABBV | 0.70% | 22,876 | $5M | $217.49 | -$585K | -1,460 | -6.0% | |
| 32 | SBUX | 0.69% | 54,777 | $5M | $89.59 | -$171K | -5,526 | -9.2% | |
| 33 | MSFT | 0.64% | 12,120 | $4M | $370.18 | -$1M | +143 | +1.2% | |
| 34 | VEU | 0.61% | 57,053 | $4M | $75.10 | $344K | +3,479 | +6.5% | |
| 35 | V | 0.58% | 13,542 | $4M | $302.25 | -$624K | +90 | +0.7% | |
| 36 | SCHD | 0.58% | 133,203 | $4M | $30.68 | $410K | -833 | -0.6% | |
| 37 | SPY | 0.51% | 5,574 | $4M | $650.31 | -$176K | — | — | |
| 38 | UNP | 0.49% | 14,360 | $3M | $242.62 | $163K | +4 | +0.0% | |
| 39 | VYM | 0.45% | 21,467 | $3M | $148.10 | $85K | -93 | -0.4% | |
| 40 | IBTJ | 0.42% | 135,853 | $3M | $21.84 | $517K | +24,200 | +21.7% | |
| 41 | ADP | 0.42% | 14,483 | $3M | $203.18 | -$1M | -950 | -6.2% | |
| 42 | DIS | 0.41% | 30,393 | $3M | $96.38 | -$629K | -888 | -2.8% | |
| 43 | MRK | 0.41% | 24,246 | $3M | $120.29 | $468K | +981 | +4.2% | |
| 44 | PEP | 0.38% | 17,224 | $3M | $155.29 | $79K | -860 | -4.8% | |
| 45 | KO | 0.37% | 34,118 | $3M | $76.05 | $237K | +400 | +1.2% | |
| 46 | JPM | 0.33% | 7,940 | $2M | $294.17 | -$216K | +20 | +0.2% | |
| 47 | IBDU | 0.32% | 96,041 | $2M | $23.26 | $360K | +15,995 | +20.0% | |
| 48 | SYK | 0.30% | 6,406 | $2M | $328.59 | -$147K | — | — | |
| 49 | MCD | 0.30% | 6,770 | $2M | $310.77 | $35K | — | — | |
| 50 | HD | 0.29% | 6,320 | $2M | $328.88 | -$131K | -100 | -1.6% | |
| 51 | IBTG | 0.28% | 86,495 | $2M | $22.92 | $45K | +1,800 | +2.1% | |
| 52 | RTX | 0.27% | 9,997 | $2M | $192.90 | $69K | -141 | -1.4% | |
| 53 | PG | 0.27% | 13,260 | $2M | $144.44 | $15K | — | — | |
| 54 | VBIL | 0.27% | 25,174 | $2M | $75.65 | $106K | +1,329 | +5.6% | |
| 55 | NVDA | 0.26% | 10,692 | $2M | $174.40 | -$129K | — | — | |
| 56 | CAT | 0.24% | 2,370 | $2M | $708.56 | $255K | -116 | -4.7% | |
| 57 | VHT | 0.24% | 6,120 | $2M | $272.32 | -$95K | +2 | +0.0% | |
| 58 | XONA.DE | 0.21% | 8,544 | $1M | $169.66 | $421K | — | — | |
| 59 | CB | 0.20% | 4,420 | $1M | $325.93 | $106K | +145 | +3.4% | |
| 60 | SGOV | 0.20% | 14,255 | $1M | $100.66 | $199K | +1,941 | +15.8% | |
| 61 | IWD | 0.20% | 6,632 | $1M | $213.66 | $23K | +3 | +0.1% | |
| 62 | ABT | 0.20% | 13,729 | $1M | $102.67 | -$474K | -1,301 | -8.7% | |
| 63 | QQQ | 0.19% | 2,304 | $1M | $577.11 | -$89K | -6 | -0.3% | |
| 64 | UFEB | 0.19% | 36,360 | $1M | $36.30 | — | +36,360 | — | NEW |
| 65 | VDC | 0.18% | 5,743 | $1M | $224.58 | $77K | +2 | +0.0% | |
| 66 | CRM | 0.17% | 6,414 | $1M | $186.67 | -$637K | -510 | -7.4% | |
| 67 | PYPL | 0.16% | 25,704 | $1M | $45.23 | -$530K | -3,287 | -11.3% | |
| 68 | AOR | 0.15% | 17,005 | $1M | $64.35 | -$11K | — | — | |
| 69 | CSX | 0.15% | 26,036 | $1M | $41.05 | $125K | — | — | |
| 70 | TSLA | 0.15% | 2,831 | $1M | $371.75 | -$223K | -5 | -0.2% | |
| 71 | AVGO | 0.15% | 3,381 | $1M | $309.51 | -$60K | +185 | +5.8% | |
| 72 | GE | 0.15% | 3,669 | $1M | $283.78 | -$89K | — | — | |
| 73 | ESCA | 0.15% | 60,500 | $1M | $17.17 | $142K | -6,000 | -9.0% | |
| 74 | GLW | 0.15% | 7,546 | $1M | $135.98 | $360K | -60 | -0.8% | |
| 75 | VIS | 0.14% | 3,243 | $1M | $312.22 | $45K | — | — | |
| 76 | ORCL | 0.13% | 6,462 | $951K | $147.11 | -$335K | -134 | -2.0% | |
| 77 | IWB | 0.13% | 2,662 | $949K | $356.56 | -$45K | — | — | |
| 78 | IPAY | 0.13% | 21,496 | $920K | $42.80 | -$392K | -3,710 | -14.7% | |
| 79 | UL | 0.13% | 16,099 | $917K | $56.97 | -$136K | — | — | |
| 80 | LLY | 0.13% | 993 | $913K | $919.77 | -$154K | — | — | |
| 81 | MDLZ | 0.12% | 14,786 | $852K | $57.64 | $16K | -750 | -4.8% | |
| 82 | NKE | 0.12% | 16,052 | $848K | $52.82 | -$257K | -1,294 | -7.5% | |
| 83 | GEV | 0.12% | 956 | $834K | $872.91 | $193K | -26 | -2.6% | |
| 84 | VB | 0.12% | 3,138 | $822K | $261.96 | $13K | +3 | +0.1% | |
| 85 | VIOO | 0.12% | 7,109 | $816K | $114.83 | $28K | — | — | |
| 86 | HCC | 0.11% | 8,599 | $801K | $93.15 | $362K | +3,616 | +72.6% | |
| 87 | OXY | 0.10% | 11,375 | $739K | $65.00 | $208K | -1,557 | -12.0% | |
| 88 | AOM | 0.10% | 15,295 | $725K | $47.37 | -$70K | -1,355 | -8.1% | |
| 89 | CVS | 0.10% | 9,904 | $711K | $71.82 | -$106K | -394 | -3.8% | |
| 90 | BNY | 0.10% | 5,749 | $682K | $118.62 | $16K | +15 | +0.3% | |
| 91 | AAON | 0.10% | 8,200 | $679K | $82.75 | $53K | — | — | |
| 92 | LRCX | 0.10% | 3,175 | $678K | $213.66 | $96K | -225 | -6.6% | |
| 93 | BF-B | 0.09% | 24,943 | $659K | $26.44 | -$18K | -1,068 | -4.1% | |
| 94 | IVV | 0.09% | 945 | $617K | $653.21 | -$30K | — | — | |
| 95 | VTEB | 0.09% | 12,188 | $608K | $49.89 | -$55K | -996 | -7.5% | |
| 96 | BABA | 0.08% | 4,723 | $593K | $125.46 | -$100K | — | — | |
| 97 | XLE | 0.08% | 9,568 | $586K | $61.26 | $159K | +12 | +0.1% | |
| 98 | VPU | 0.08% | 2,870 | $569K | $198.14 | $38K | — | — | |
| 99 | MAR | 0.08% | 1,726 | $565K | $327.07 | -$14K | -140 | -7.5% | |
| 100 | VTIP | 0.08% | 11,077 | $553K | $49.95 | $5K | — | — |