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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
-0.4%
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
$416M
AUM Growth
-$3.01M
Cap. Flow
+$4.94M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
AMZN icon
Amazon
AMZN
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$259K
2
PM icon
Philip Morris
PM
+$244K
3
QCOM icon
Qualcomm
QCOM
+$218K
4
DHI icon
D.R. Horton
DHI
+$216K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.53%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$4.04M 0.97%
14,778
+6
+0% +$1.51K
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$3.7M 0.89%
36,489
+1,479
+4% +$150K
ADP icon
28
Automatic Data Processing
ADP
$107B
$3.64M 0.87%
15,992
-183
-1% -$39.2K
PEP icon
29
PepsiCo
PEP
$191B
$3.49M 0.84%
20,825
+15
+0.1% +$2.52K
PYPL icon
30
PayPal
PYPL
$49.5B
$3.25M 0.78%
28,061
+2,053
+8% +$273K
AXP icon
31
American Express
AXP
$233B
$3.07M 0.74%
16,431
+3
+0% +$542
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.03M 0.73%
9,819
+85
+0.9% +$25.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.97M 0.71%
57,582
-488
-0.8% -$26K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$2.94M 0.71%
61,320
+2,820
+5% +$133K
VZ icon
35
Verizon
VZ
$197B
$2.72M 0.65%
53,436
-138
-0.3% -$7.31K
NKE icon
36
Nike
NKE
$63.3B
$2.66M 0.64%
19,746
-363
-2% -$51K
WMT icon
37
Walmart Inc
WMT
$881B
$2.58M 0.62%
51,933
+33
+0.1% +$1.55K
BKNG icon
38
Booking.com
BKNG
$149B
$2.56M 0.61%
27,225
-100
-0.4% -$9.34K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.33M 0.56%
40,420
-731
-2% -$43K
CRM icon
40
Salesforce
CRM
$152B
$2.3M 0.55%
10,820
+545
+5% +$117K
KO icon
41
Coca-Cola
KO
$374B
$2.29M 0.55%
36,969
-100
-0.3% -$6.08K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2.29M 0.55%
28,808
– –
CVS icon
43
CVS Health
CVS
$134B
$2.21M 0.53%
21,784
-638
-3% -$67K
PG icon
44
Procter & Gamble
PG
$338B
$2.19M 0.53%
14,354
-155
-1% -$24.2K
MRK icon
45
Merck
MRK
$316B
$2.06M 0.49%
25,068
-131
-0.5% -$10.3K
INTC icon
46
Intel
INTC
$459B
$2.01M 0.48%
40,562
+397
+1% +$19.7K
MMM icon
47
3M
MMM
$91.4B
$1.99M 0.48%
15,977
-1,950
-11% -$259K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.93M 0.46%
17,171
-200
-1% -$22.3K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SYK icon
50
Stryker
SYK
$131B
$1.83M 0.44%
6,834
– –
1
2
3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q1 2022 Portfolio in Review

As of Q1 2022, Northstar Group held 154 positions worth $416M, down 0.72% from $419M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.9%. Northstar Group opened 1 new position and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q1 2022 buy was Chevron: 1,485 shares worth $243K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.8M increase.
  • Northstar Group's biggest Q1 2022 reduction was 3M, cutting an estimated $259K.
  • Northstar Group fully exited Qualcomm in Q1 2022, selling an estimated $218K.
  • Northstar Group's ten largest holdings make up 50% of its $416M portfolio in Q1 2022.
  • Northstar Group opened 1 new position and closed 2 in Q1 2022.
  • Northstar Group's portfolio value fell 0.72% quarter-over-quarter to $416M.

Based on Northstar Group's 13F filing for Q1 2022, filed 5 May 2022.