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NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.95%
8
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$3.16M 0.91%
37,077
+588
+2% +$54.4K
UNP icon
28
Union Pacific
UNP
$173B
$3.15M 0.91%
14,786
+8
+0.1% +$1.82K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$2.81M 0.81%
75,576
+14,256
+23% +$586K
VZ icon
30
Verizon
VZ
$198B
$2.76M 0.8%
54,408
+972
+2% +$49.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.69M 0.78%
53,801
-3,781
-7% -$190K
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.52M 0.73%
9,819
– –
KO icon
33
Coca-Cola
KO
$374B
$2.29M 0.66%
36,443
-526
-1% -$33.3K
MRK icon
34
Merck
MRK
$316B
$2.28M 0.66%
24,992
-76
-0.3% -$6.74K
AXP icon
35
American Express
AXP
$233B
$2.26M 0.65%
16,333
-98
-0.6% -$16.2K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.22M 0.64%
31,821
+3,760
+13% +$326K
WMT icon
37
Walmart Inc
WMT
$881B
$2.1M 0.61%
51,885
-48
-0.1% -$2.21K
FFIV icon
38
F5
FFIV
$23.1B
$2.08M 0.6%
13,564
-12,403
-48% -$2.16M
PG icon
39
Procter & Gamble
PG
$338B
$2.02M 0.58%
14,051
-303
-2% -$45.5K
CVS icon
40
CVS Health
CVS
$134B
$2.01M 0.58%
21,721
-63
-0.3% -$6.15K
NKE icon
41
Nike
NKE
$63.3B
$2M 0.58%
19,561
-185
-0.9% -$21.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.98M 0.57%
39,553
-867
-2% -$46.4K
BKNG icon
43
Booking.com
BKNG
$149B
$1.95M 0.56%
27,900
+675
+2% +$57.6K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.95M 0.56%
25,858
-2,950
-10% -$225K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.71M 0.49%
16,821
-350
-2% -$37.9K
CRM icon
47
Salesforce
CRM
$152B
$1.67M 0.48%
10,118
-702
-6% -$124K
HD icon
48
Home Depot
HD
$339B
$1.65M 0.48%
6,025
-40
-0.7% -$11.8K
MCD icon
49
McDonald's
MCD
$188B
$1.61M 0.46%
6,505
– –
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.