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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$419M
AUM Growth
+$34.5M
Cap. Flow
+$5.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AAPL icon
Apple
AAPL
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$423K
2
BABA icon
Alibaba
BABA
+$380K
3
VMEO
Vimeo
VMEO
+$360K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$3.99M 0.95%
16,175
-100
-0.6% -$22.6K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$3.76M 0.9%
35,010
+990
+3% +$105K
UNP icon
28
Union Pacific
UNP
$173B
$3.72M 0.89%
14,772
-122
-0.8% -$28.9K
PEP icon
29
PepsiCo
PEP
$191B
$3.61M 0.86%
20,810
-71
-0.3% -$11.6K
NKE icon
30
Nike
NKE
$63.3B
$3.35M 0.8%
20,109
+4
+0% +$660
MSFT icon
31
Microsoft
MSFT
$3.62T
$3.27M 0.78%
9,734
+1,031
+12% +$334K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.19M 0.76%
58,070
-626
-1% -$34.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.75%
7
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$3.13M 0.75%
58,500
+1,770
+3% +$92.2K
VZ icon
35
Verizon
VZ
$197B
$2.78M 0.66%
53,574
+5,206
+11% +$272K
AXP icon
36
American Express
AXP
$233B
$2.69M 0.64%
16,428
-134
-0.8% -$22.9K
MMM icon
37
3M
MMM
$91.4B
$2.66M 0.64%
17,927
-1,369
-7% -$204K
BKNG icon
38
Booking.com
BKNG
$149B
$2.62M 0.63%
27,325
+1,925
+8% +$183K
CRM icon
39
Salesforce
CRM
$152B
$2.61M 0.62%
10,275
+115
+1% +$32.3K
HD icon
40
Home Depot
HD
$339B
$2.53M 0.6%
6,090
-62
-1% -$23.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.52M 0.6%
41,151
+294
+0.7% +$18.2K
WMT icon
42
Walmart Inc
WMT
$881B
$2.5M 0.6%
51,900
+300
+0.6% +$14.3K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.44M 0.58%
28,808
-1,510
-5% -$129K
PG icon
44
Procter & Gamble
PG
$338B
$2.37M 0.57%
14,509
-307
-2% -$45.6K
CVS icon
45
CVS Health
CVS
$134B
$2.31M 0.55%
22,422
-186
-0.8% -$17.2K
KO icon
46
Coca-Cola
KO
$374B
$2.19M 0.52%
37,069
+2,701
+8% +$150K
INTC icon
47
Intel
INTC
$459B
$2.07M 0.49%
40,165
-493
-1% -$25.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.95M 0.46%
17,371
– –
MRK icon
49
Merck
MRK
$316B
$1.93M 0.46%
25,199
-18
-0.1% -$1.43K
SYK icon
50
Stryker
SYK
$131B
$1.83M 0.44%
6,834
– –
1
2
3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
  • Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
  • Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
  • Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
  • Northstar Group opened 10 new positions and closed 5 in Q4 2021.
  • Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.