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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
+7.46%
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
$390M
AUM Growth
+$37.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.39%
Holding
146
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
3
ECL icon
Ecolab
ECL
+$267K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$260K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.74M 0.96%
20,526
+117
+0.6% +$20.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.96%
8
– –
ADP icon
28
Automatic Data Processing
ADP
$107B
$3.54M 0.91%
15,891
-43
-0.3% -$9.7K
VT icon
29
Vanguard Total World Stock ETF
VT
$78B
$3.39M 0.87%
36,796
-1,304
-3% -$118K
DIS icon
30
Walt Disney
DIS
$170B
$3.14M 0.81%
31,361
-2,324
-7% -$234K
MSFT icon
31
Microsoft
MSFT
$3.62T
$3.12M 0.8%
10,820
+566
+6% +$144K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BKNG icon
33
Booking.com
BKNG
$149B
$2.97M 0.76%
27,975
-100
-0.4% -$9.73K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MRK icon
35
Merck
MRK
$316B
$2.91M 0.75%
27,332
-580
-2% -$62.6K
UNP icon
36
Union Pacific
UNP
$173B
$2.89M 0.74%
14,370
-432
-3% -$87.6K
AXP icon
37
American Express
AXP
$233B
$2.7M 0.69%
16,360
+18
+0.1% +$2.99K
WMT icon
38
Walmart Inc
WMT
$881B
$2.56M 0.66%
52,041
+30
+0.1% +$1.42K
NKE icon
39
Nike
NKE
$63.3B
$2.4M 0.62%
19,580
-100
-0.5% -$12.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 0.6%
45,807
+20
+0% +$1K
KO icon
41
Coca-Cola
KO
$374B
$2.23M 0.57%
35,870
-100
-0.3% -$6.05K
PYPL icon
42
PayPal
PYPL
$49.5B
$2.16M 0.55%
28,480
-1,490
-5% -$115K
PG icon
43
Procter & Gamble
PG
$338B
$2.09M 0.54%
14,083
+152
+1% +$21.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.08M 0.53%
38,907
-678
-2% -$35.9K
FFIV icon
45
F5
FFIV
$23.1B
$1.9M 0.49%
13,057
-325
-2% -$46.9K
MCD icon
46
McDonald's
MCD
$188B
$1.83M 0.47%
6,533
-2
-0% -$536
HD icon
47
Home Depot
HD
$339B
$1.82M 0.47%
6,167
+103
+2% +$31.6K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.77M 0.45%
16,760
-1,648
-9% -$177K
SYK icon
49
Stryker
SYK
$131B
$1.73M 0.44%
6,066
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$156B
$1.73M 0.44%
31,281
+3,701
+13% +$202K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Group held 146 positions worth $390M, up 11% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q1 2023 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.12M increase.
  • Northstar Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Northstar Group fully exited Chubb in Q1 2023, selling an estimated $225K.
  • Northstar Group's ten largest holdings make up 50% of its $390M portfolio in Q1 2023.
  • Northstar Group opened 11 new positions and closed 2 in Q1 2023.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Northstar Group's 13F filing for Q1 2023, filed 27 Apr 2023.