$354 Million is the total value of Northstar Group, Inc.'s 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,034,000 | +11.1% | 223,250 | +0.8% | 16.09% | +2.1% |
AAPL | Buy | APPLE INC | $20,281,000 | -7.9% | 166,038 | +0.1% | 5.72% | -15.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,639,000 | +8.7% | 90,177 | +2.3% | 5.26% | -0.1% |
AMZN | Buy | AMAZON COM INC | $11,681,000 | -4.5% | 3,775 | +0.5% | 3.30% | -12.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,013,000 | +20.5% | 4,840 | +2.0% | 2.82% | +10.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,937,000 | +25.4% | 173,390 | +24.3% | 2.52% | +15.3% |
SBUX | Buy | STARBUCKS CORP | $8,673,000 | +2.6% | 79,376 | +0.5% | 2.45% | -5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,443,000 | +18.1% | 3,609 | +0.4% | 2.10% | +8.6% |
COST | Buy | COSTCO WHSL CORP NEW | $7,430,000 | -5.8% | 21,079 | +0.7% | 2.10% | -13.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,364,000 | +8.2% | 44,809 | +3.6% | 2.08% | -0.6% |
FB | Buy | FACEBOOK INCcl a | $6,716,000 | +36.6% | 22,805 | +26.7% | 1.90% | +25.6% |
DIS | Buy | DISNEY WALT CO | $6,013,000 | +4.9% | 32,584 | +2.9% | 1.70% | -3.6% |
PYPL | Buy | PAYPAL HLDGS INC | $5,860,000 | +5.1% | 24,130 | +1.4% | 1.65% | -3.4% |
ECL | Buy | ECOLAB INC | $5,774,000 | +5.6% | 26,972 | +6.7% | 1.63% | -3.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,680,000 | +11.0% | 15,593 | +4.7% | 1.60% | +2.0% |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,444,000 | – | 210,612 | +100.0% | 1.54% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,391,000 | -9.0% | 65,592 | -8.2% | 1.52% | -16.3% |
FFIV | Buy | F5 NETWORKS INC | $5,136,000 | +25.1% | 24,618 | +5.5% | 1.45% | +15.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,548,000 | +0.4% | 18,713 | -0.4% | 1.28% | -7.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,476,000 | +3.9% | 30,431 | -0.3% | 1.26% | -4.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $4,361,000 | -13.2% | 63,229 | -0.1% | 1.23% | -20.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,217,000 | +10.3% | 57,829 | -3.0% | 1.19% | +1.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,096,000 | +13.7% | 26,753 | +13.8% | 1.16% | +4.5% |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,843,000 | +6.8% | 100,161 | +0.4% | 1.08% | -1.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,299,000 | -9.9% | 60,360 | -9.0% | 0.93% | -17.1% |
UNP | Sell | UNION PAC CORP | $3,259,000 | +5.7% | 14,786 | -0.1% | 0.92% | -2.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,236,000 | +74.5% | 24,614 | +57.9% | 0.91% | +60.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,197,000 | +6.6% | 32,863 | +1.4% | 0.90% | -2.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.87% | +2.0% | |
DISCA | Sell | DISCOVERY INC | $3,061,000 | -5.5% | 70,423 | -34.6% | 0.86% | -13.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,054,000 | +6.6% | 16,206 | -0.3% | 0.86% | -1.9% |
PEP | Buy | PEPSICO INC | $3,036,000 | -3.5% | 21,471 | +1.2% | 0.86% | -11.3% |
MMM | Sell | 3M CO | $3,027,000 | +9.8% | 15,714 | -0.3% | 0.85% | +0.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,774,000 | +113.4% | 47,703 | +115.6% | 0.78% | +96.2% |
NKE | Sell | NIKE INCcl b | $2,713,000 | -7.2% | 20,418 | -1.2% | 0.76% | -14.7% |
INTC | Buy | INTEL CORP | $2,655,000 | +29.4% | 41,474 | +0.7% | 0.75% | +18.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,584,000 | -15.8% | 30,507 | -12.4% | 0.73% | -22.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,453,000 | +5.6% | 40,425 | +1.6% | 0.69% | -2.9% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $2,441,000 | +4.0% | 98,240 | +4.3% | 0.69% | -4.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,345,000 | +17.0% | 16,585 | +0.0% | 0.66% | +7.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,210,000 | +3.9% | 8,600 | +2.4% | 0.62% | -4.6% |
WMT | Sell | WALMART INC | $2,186,000 | -6.2% | 16,098 | -0.4% | 0.62% | -13.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,053,000 | -1.7% | 15,155 | +0.9% | 0.58% | -9.7% |
MSFT | Buy | MICROSOFT CORP | $2,019,000 | +12.5% | 8,563 | +6.2% | 0.57% | +3.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,015,000 | +179.1% | 865 | +167.0% | 0.57% | +155.9% |
KO | Sell | COCA COLA CO | $1,917,000 | -6.2% | 36,372 | -2.4% | 0.54% | -13.7% |
MRK | Buy | MERCK & CO. INC | $1,823,000 | -3.9% | 23,642 | +2.0% | 0.51% | -11.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,803,000 | +9.0% | 17,836 | -1.3% | 0.51% | +0.2% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,776,000 | -6.6% | 33,156 | -9.0% | 0.50% | -14.2% |
CVS | Sell | CVS HEALTH CORP | $1,758,000 | -2.8% | 23,369 | -11.7% | 0.50% | -10.6% |
REKR | Sell | REKOR SYSTEMS INC | $1,726,000 | +101.2% | 86,363 | -18.8% | 0.49% | +85.2% |
HD | Buy | HOME DEPOT INC | $1,680,000 | +16.1% | 5,504 | +1.0% | 0.47% | +6.8% |
SYK | Buy | STRYKER CORPORATION | $1,641,000 | +0.1% | 6,734 | +0.6% | 0.46% | -8.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,568,000 | +6.0% | 3,956 | 0.0% | 0.44% | -2.6% | |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,486,000 | +7.4% | 58,391 | +7.9% | 0.42% | -1.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,467,000 | +0.1% | 25,060 | +0.0% | 0.41% | -8.0% |
MCD | Buy | MCDONALDS CORP | $1,456,000 | +4.4% | 6,497 | +0.0% | 0.41% | -4.0% |
ESCA | ESCALADE INC | $1,453,000 | -1.2% | 69,500 | 0.0% | 0.41% | -9.1% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,410,000 | -8.5% | 15,896 | -4.2% | 0.40% | -15.9% |
VHT | VANGUARD WORLD FDShealth car etf | $1,368,000 | +2.2% | 5,979 | 0.0% | 0.39% | -6.1% | |
UL | UNILEVER PLCspon adr new | $1,316,000 | -7.5% | 23,576 | 0.0% | 0.37% | -14.9% | |
AOM | Sell | ISHARES TRmodert alloc etf | $1,310,000 | -14.5% | 30,071 | -15.2% | 0.37% | -21.3% |
CRM | Buy | SALESFORCE COM INC | $1,245,000 | +2.2% | 5,871 | +7.2% | 0.35% | -6.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,166,000 | +1.2% | 6,858 | +0.2% | 0.33% | -7.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,007,000 | +25.4% | 16,063 | +20.4% | 0.28% | +15.4% |
ABT | Buy | ABBOTT LABS | $997,000 | +11.8% | 8,324 | +2.1% | 0.28% | +2.6% |
ABBV | Buy | ABBVIE INC | $991,000 | +1.5% | 9,154 | +0.4% | 0.28% | -6.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $949,000 | +10.9% | 6,262 | +0.0% | 0.27% | +1.9% |
CSX | Sell | CSX CORP | $901,000 | +5.8% | 9,344 | -0.4% | 0.25% | -2.7% |
CLX | Buy | CLOROX CO DEL | $899,000 | -4.5% | 4,662 | +0.1% | 0.25% | -12.1% |
NYT | NEW YORK TIMES COcl a | $860,000 | -2.3% | 16,990 | 0.0% | 0.24% | -10.0% | |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $854,000 | +17.5% | 4,792 | +14.7% | 0.24% | +8.1% |
NEE | Sell | NEXTERA ENERGY INC | $843,000 | -7.2% | 11,151 | -5.2% | 0.24% | -14.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $771,000 | +20.1% | 29,548 | +20.8% | 0.22% | +10.2% |
EXAS | Buy | EXACT SCIENCES CORP | $762,000 | +6.7% | 5,783 | +7.3% | 0.22% | -1.8% |
RTX | RAYTHEON TECHNOLOGIES CORP | $755,000 | +8.0% | 9,776 | 0.0% | 0.21% | -0.9% | |
CI | CIGNA CORP NEW | $732,000 | +16.2% | 3,028 | 0.0% | 0.21% | +6.7% | |
BDX | BECTON DICKINSON & CO | $726,000 | -2.8% | 2,986 | 0.0% | 0.20% | -10.5% | |
XOM | Sell | EXXON MOBIL CORP | $685,000 | +6.2% | 12,261 | -21.7% | 0.19% | -2.5% |
CAT | Sell | CATERPILLAR INC | $684,000 | +26.4% | 2,950 | -0.7% | 0.19% | +16.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $663,000 | -0.6% | 4,405 | +0.0% | 0.19% | -8.8% |
EFA | New | ISHARES TRmsci eafe etf | $652,000 | – | 8,599 | +100.0% | 0.18% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $635,000 | -0.6% | 10,540 | -3.8% | 0.18% | -8.7% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $618,000 | -4.9% | 25,075 | +4.2% | 0.17% | -12.6% |
IBHB | New | ISHARES TRibonds 22 trm hg | $615,000 | – | 25,343 | +100.0% | 0.17% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $613,000 | +10.5% | 2,860 | +0.2% | 0.17% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $596,000 | +29.8% | 3,915 | +8.4% | 0.17% | +19.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $576,000 | +1.9% | 1,211 | +7.3% | 0.16% | -6.4% |
TSLA | Sell | TESLA INC | $572,000 | -53.8% | 857 | -51.2% | 0.16% | -57.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $554,000 | +1.8% | 1,736 | 0.0% | 0.16% | -6.6% | |
BAC | Sell | BK OF AMERICA CORP | $550,000 | +25.6% | 14,226 | -1.6% | 0.16% | +15.7% |
MO | Buy | ALTRIA GROUP INC | $530,000 | +27.1% | 10,363 | +2.0% | 0.15% | +17.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $523,000 | +8.1% | 9,674 | +4.7% | 0.15% | -0.7% |
V | Buy | VISA INC | $525,000 | +4.2% | 2,478 | +7.6% | 0.15% | -4.5% |
PFE | Buy | PFIZER INC | $508,000 | -0.2% | 14,033 | +1.6% | 0.14% | -8.3% |
TT | TRANE TECHNOLOGIES PLC | $500,000 | +13.9% | 3,022 | 0.0% | 0.14% | +4.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $489,000 | -8.1% | 7,741 | -9.9% | 0.14% | -15.3% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $485,000 | -2.8% | 2,141 | 0.0% | 0.14% | -10.5% | |
D | Sell | DOMINION ENERGY INC | $475,000 | -5.6% | 6,255 | -6.4% | 0.13% | -13.0% |
DVY | ISHARES TRselect divid etf | $468,000 | +18.8% | 4,099 | 0.0% | 0.13% | +9.1% | |
ORCL | ORACLE CORP | $465,000 | +8.6% | 6,622 | 0.0% | 0.13% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $460,000 | +11.1% | 9,718 | -0.5% | 0.13% | +2.4% |
GE | GENERAL ELECTRIC CO | $456,000 | +21.6% | 34,754 | 0.0% | 0.13% | +12.2% | |
HON | Buy | HONEYWELL INTL INC | $459,000 | +6.2% | 2,117 | +4.2% | 0.13% | -3.0% |
AMGN | Buy | AMGEN INC | $456,000 | +12.0% | 1,833 | +3.5% | 0.13% | +3.2% |
KMB | KIMBERLY-CLARK CORP | $455,000 | +2.9% | 3,275 | 0.0% | 0.13% | -5.9% | |
IBHC | New | ISHARES TRibonds 23 trm hg | $455,000 | – | 18,430 | +100.0% | 0.13% | – |
LOW | Buy | LOWES COS INC | $436,000 | +21.4% | 2,291 | +2.3% | 0.12% | +11.8% |
K | Buy | KELLOGG CO | $427,000 | +16.0% | 6,755 | +14.4% | 0.12% | +6.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $395,000 | +8.2% | 8,535 | -11.4% | 0.11% | -0.9% |
UG | UNITED GUARDIAN INC | $390,000 | +5.4% | 25,753 | 0.0% | 0.11% | -3.5% | |
CL | Buy | COLGATE PALMOLIVE CO | $380,000 | -7.8% | 4,826 | +0.1% | 0.11% | -15.1% |
ISRG | INTUITIVE SURGICAL INC | $369,000 | -9.8% | 500 | 0.0% | 0.10% | -17.5% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $370,000 | +7.6% | 2,090 | 0.0% | 0.10% | -1.9% | |
PM | PHILIP MORRIS INTL INC | $370,000 | +7.2% | 4,171 | 0.0% | 0.10% | -1.9% | |
VPU | VANGUARD WORLD FDSutilities etf | $347,000 | +2.4% | 2,470 | 0.0% | 0.10% | -5.8% | |
FDX | FEDEX CORP | $343,000 | +9.2% | 1,208 | 0.0% | 0.10% | +1.0% | |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $344,000 | +26.0% | 1,728 | +6.4% | 0.10% | +15.5% |
CSCO | Buy | CISCO SYS INC | $345,000 | +16.2% | 6,656 | +0.3% | 0.10% | +6.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $311,000 | +48.8% | 4,550 | +46.8% | 0.09% | +37.5% |
UAL | UNITED AIRLS HLDGS INC | $310,000 | +33.0% | 5,380 | 0.0% | 0.09% | +20.8% | |
MDT | Sell | MEDTRONIC PLC | $310,000 | -3.7% | 2,622 | -4.8% | 0.09% | -12.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | +11.3% | 2,999 | 0.0% | 0.08% | +1.2% | |
GIS | Buy | GENERAL MLS INC | $296,000 | +8.0% | 4,812 | +3.2% | 0.08% | -1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $285,000 | +22.3% | 765 | +15.2% | 0.08% | +11.1% |
HSY | HERSHEY CO | $281,000 | +4.1% | 1,775 | 0.0% | 0.08% | -4.8% | |
NVS | NOVARTIS AGsponsored adr | $272,000 | -9.3% | 3,183 | 0.0% | 0.08% | -16.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $266,000 | +8.6% | 582 | +10.6% | 0.08% | 0.0% |
MAR | MARRIOTT INTL INC NEWcl a | $259,000 | +12.1% | 1,751 | 0.0% | 0.07% | +2.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | -9.2% | 1,932 | -14.2% | 0.07% | -17.2% |
ARKG | New | ARK ETF TRgenomic rev etf | $250,000 | – | 2,816 | +100.0% | 0.07% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $251,000 | +10.6% | 909 | +4.7% | 0.07% | +1.4% |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $253,000 | +12.4% | 1,841 | 0.0% | 0.07% | +2.9% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 4,353 | +100.0% | 0.07% | – |
SYY | SYSCO CORP | $237,000 | +6.3% | 3,005 | 0.0% | 0.07% | -1.5% | |
T | Sell | AT&T INC | $236,000 | -12.6% | 7,824 | -16.6% | 0.07% | -19.3% |
LRCX | New | LAM RESEARCH CORP | $229,000 | – | 385 | +100.0% | 0.06% | – |
ARKK | New | ARK ETF TRinnovation etf | $232,000 | – | 1,931 | +100.0% | 0.06% | – |
IWN | New | ISHARES TRrus 2000 val etf | $232,000 | – | 1,455 | +100.0% | 0.06% | – |
SJM | SMUCKER J M CO | $228,000 | +9.6% | 1,796 | 0.0% | 0.06% | 0.0% | |
DHR | New | DANAHER CORPORATION | $226,000 | – | 1,005 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 626 | +100.0% | 0.06% | – |
TIP | ISHARES TRtips bd etf | $222,000 | -1.3% | 1,763 | 0.0% | 0.06% | -8.7% | |
ED | Sell | CONSOLIDATED EDISON INC | $209,000 | -9.5% | 2,800 | -12.5% | 0.06% | -16.9% |
DAL | New | DELTA AIR LINES INC DEL | $204,000 | – | 4,230 | +100.0% | 0.06% | – |
MCHI | ISHARES TRmsci china etf | $203,000 | +1.0% | 2,490 | 0.0% | 0.06% | -8.1% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | – | 1,709 | +100.0% | 0.06% | – |
SIRI | SIRIUS XM HOLDINGS INC | $68,000 | -4.2% | 11,200 | 0.0% | 0.02% | -13.6% | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -63,915 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 23.2% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 8.5% |
APPLE INC | 36 | Q3 2023 | 7.6% |
COSTCO WHSL CORP NEW | 36 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 3.5% |
STARBUCKS CORP | 36 | Q3 2023 | 2.8% |
AMAZON COM INC | 36 | Q3 2023 | 4.1% |
VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.7% |
SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.6% |
ARCH CAP GROUP LTD | 36 | Q3 2023 | 2.3% |
View Northstar Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-31 |
View Northstar Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.