- New Purchases: IBHB, GBDC, LLY, WFC, SWK,
- Added Positions: BABA, VRP, VTV, VTI, CRM, AAPL, VDC, DISCA, ECL, BR, BKNG, VXUS, HD, FFIV, FB, MMM, VUG, ADBE, EXAS, V, VZ, SYK, TIP, BMY, PFE, MSFT, FDX, VB, JPM, BAC, K,
- Reduced Positions: BRK.A, VTIP, REKR, AOR, SCHD, KO, XOM, EFA, PYPL, AIG, PEG, CLX, JNJ, INTC, IBM, DVY, BIV, ARKK, VTEB, IBB, WMT, PM, WBA, UPS, KMB, MO, ARKG, T, HSY, GIS, CSCO,
- Sold Out: BBN, ED, DAL, XLV,
For the details of Northstar Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/northstar+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Northstar Group, Inc.- Berkshire Hathaway Inc (BRK.B) - 222,922 shares, 16.54% of the total portfolio. Shares reduced by 0.15%
- Apple Inc (AAPL) - 168,653 shares, 6.17% of the total portfolio. Shares added by 1.57%
- Vanguard Total Stock Market ETF (VTI) - 92,281 shares, 5.49% of the total portfolio. Shares added by 2.33%
- Amazon.com Inc (AMZN) - 3,793 shares, 3.48% of the total portfolio. Shares added by 0.48%
- Alphabet Inc (GOOG) - 4,832 shares, 3.23% of the total portfolio. Shares reduced by 0.17%
Northstar Group, Inc. initiated holding in iShares iBonds 2022 Term High Yield and Income ETF. The purchase prices were between $24.07 and $24.39, with an estimated average price of $24.16. The stock is now traded at around $24.230000. The impact to a portfolio due to this purchase was 0.25%. The holding were 38,943 shares as of 2021-06-30.
New Purchase: Golub Capital BDC Inc (GBDC)Northstar Group, Inc. initiated holding in Golub Capital BDC Inc. The purchase prices were between $14.62 and $16.1, with an estimated average price of $15.5. The stock is now traded at around $15.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,960 shares as of 2021-06-30.
New Purchase: Eli Lilly and Co (LLY)Northstar Group, Inc. initiated holding in Eli Lilly and Co. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $243.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,150 shares as of 2021-06-30.
New Purchase: Wells Fargo & Co (WFC)Northstar Group, Inc. initiated holding in Wells Fargo & Co. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $45.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,599 shares as of 2021-06-30.
New Purchase: Stanley Black & Decker Inc (SWK)Northstar Group, Inc. initiated holding in Stanley Black & Decker Inc. The purchase prices were between $194.92 and $220.69, with an estimated average price of $207.27. The stock is now traded at around $201.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 975 shares as of 2021-06-30.
Added: Alibaba Group Holding Ltd (BABA)Northstar Group, Inc. added to a holding in Alibaba Group Holding Ltd by 312.70%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $186.070000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,836 shares as of 2021-06-30.
Added: Salesforce.com Inc (CRM)Northstar Group, Inc. added to a holding in Salesforce.com Inc by 31.78%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $243.510000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,737 shares as of 2021-06-30.
Added: Vanguard Consumer Staples ETF (VDC)Northstar Group, Inc. added to a holding in Vanguard Consumer Staples ETF by 26.67%. The purchase prices were between $176.71 and $185.62, with an estimated average price of $181.78. The stock is now traded at around $185.740000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,070 shares as of 2021-06-30.
Sold Out: BlackRock Taxable Municipal Bond Trust (BBN)Northstar Group, Inc. sold out a holding in BlackRock Taxable Municipal Bond Trust. The sale prices were between $24.39 and $25.82, with an estimated average price of $25.01.
Sold Out: Consolidated Edison Inc (ED)Northstar Group, Inc. sold out a holding in Consolidated Edison Inc. The sale prices were between $71.72 and $79.85, with an estimated average price of $76.7.
Sold Out: Delta Air Lines Inc (DAL)Northstar Group, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $42.87 and $51.65, with an estimated average price of $46.39.
Sold Out: Health Care Select Sector SPDR (XLV)Northstar Group, Inc. sold out a holding in Health Care Select Sector SPDR. The sale prices were between $115.94 and $126.03, with an estimated average price of $122.05.
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