We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
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
$334M
AUM Growth
-$12.1M
Cap. Flow
-$512K
Cap. Flow %
-0.15%
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$265K
5
SJM icon
J.M. Smucker
SJM
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$679K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$584K
3
MMM icon
3M
MMM
+$530K
4
VZ icon
Verizon
VZ
+$515K
5
CL icon
Colgate-Palmolive
CL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 11.8%
3 Consumer Staples 8.53%
4 Communication Services 7.95%
5 Consumer Discretionary 7.53%
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
$3.25M 0.97%
8
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$3.03M 0.91%
38,410
+1,333
+4% +$117K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$2.93M 0.88%
82,176
+6,600
+9% +$265K
PYPL icon
29
PayPal
PYPL
$49.5B
$2.91M 0.87%
33,828
+2,007
+6% +$178K
UNP icon
30
Union Pacific
UNP
$173B
$2.88M 0.86%
14,795
+9
+0.1% +$1.99K
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.37M 0.71%
10,154
+335
+3% +$88.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.35M 0.71%
48,924
-4,877
-9% -$244K
WMT icon
33
Walmart Inc
WMT
$881B
$2.25M 0.68%
52,116
+231
+0.4% +$10.1K
AXP icon
34
American Express
AXP
$233B
$2.2M 0.66%
16,337
+4
+0% +$605
MRK icon
35
Merck
MRK
$316B
$2.15M 0.64%
24,992
– –
CVS icon
36
CVS Health
CVS
$134B
$2.08M 0.62%
21,834
+113
+0.5% +$11.2K
KO icon
37
Coca-Cola
KO
$374B
$2.03M 0.61%
36,265
-178
-0.5% -$11.1K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FFIV icon
40
F5
FFIV
$23.1B
$1.94M 0.58%
13,402
-162
-1% -$25.7K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BKNG icon
42
Booking.com
BKNG
$149B
$1.84M 0.55%
28,025
+125
+0.4% +$9.39K
PG icon
43
Procter & Gamble
PG
$338B
$1.78M 0.53%
14,091
+40
+0.3% +$5.68K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.76M 0.53%
39,658
+105
+0.3% +$5.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.75M 0.52%
18,405
+1,584
+9% +$165K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.74M 0.52%
24,428
-1,430
-6% -$107K
HD icon
47
Home Depot
HD
$339B
$1.65M 0.5%
5,995
-30
-0.5% -$8.86K
NKE icon
48
Nike
NKE
$63.3B
$1.63M 0.49%
19,667
+106
+0.5% +$11.4K
VZ icon
49
Verizon
VZ
$198B
$1.63M 0.49%
42,850
-11,558
-21% -$515K
MCD icon
50
McDonald's
MCD
$188B
$1.51M 0.45%
6,535
+30
+0.5% +$7.67K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northstar Group held 142 positions worth $334M, down 3.5% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q3 2022 filing shows 1 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was J.M. Smucker: 1,529 shares worth $210K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q3 2022 buy was J.M. Smucker: 1,529 shares worth $210K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.23M increase.
  • Northstar Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $679K.
  • Northstar Group fully exited Colgate-Palmolive in Q3 2022, selling an estimated $353K.
  • Northstar Group's ten largest holdings make up 50% of its $334M portfolio in Q3 2022.
  • Northstar Group opened 1 new position and closed 7 in Q3 2022.
  • Northstar Group's portfolio value fell 3.5% quarter-over-quarter to $334M.

Based on Northstar Group's 13F filing for Q3 2022, filed 26 Oct 2022.