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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
-1.07%
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
$422M
AUM Growth
-$4.67M
Cap. Flow
+$1.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
MKL icon
Markel Group
MKL
+$1.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WBD icon
Warner Bros
WBD
+$364K
4
SBUX icon
Starbucks
SBUX
+$295K
5
FFIV icon
F5
FFIV
+$258K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.48M 0.82%
11,006
+107
+1% +$35.4K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PEP icon
28
PepsiCo
PEP
$191B
$3.47M 0.82%
20,486
+9
+0% +$1.64K
BKNG icon
29
Booking.com
BKNG
$149B
$3.44M 0.82%
27,925
-50
-0.2% -$6.06K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.36M 0.8%
150,231
-10,350
-6% -$233K
BF.B icon
31
Brown-Forman Class B
BF.B
$12.8B
$3.36M 0.8%
58,193
-64
-0.1% -$4.26K
UNP icon
32
Union Pacific
UNP
$173B
$2.9M 0.69%
14,255
-192
-1% -$41.8K
WMT icon
33
Walmart Inc
WMT
$881B
$2.84M 0.67%
53,178
+621
+1% +$33K
MRK icon
34
Merck
MRK
$316B
$2.82M 0.67%
27,432
-50
-0.2% -$5.39K
AXP icon
35
American Express
AXP
$233B
$2.67M 0.63%
17,904
+165
+0.9% +$27K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$2.6M 0.62%
48,664
+4,576
+10% +$255K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.61%
54,349
-70,524
-56% -$3.33M
DIS icon
38
Walt Disney
DIS
$170B
$2.47M 0.59%
30,478
+160
+0.5% +$13.7K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PG icon
40
Procter & Gamble
PG
$338B
$2.05M 0.49%
14,026
-54
-0.4% -$8.25K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.04M 0.48%
39,335
+311
+0.8% +$16.8K
KO icon
42
Coca-Cola
KO
$374B
$2M 0.47%
35,696
+25
+0.1% +$1.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.94M 0.46%
18,801
+1,138
+6% +$122K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.45%
39,771
-2,767
-7% -$137K
NKE icon
45
Nike
NKE
$63.3B
$1.87M 0.44%
19,512
-74
-0.4% -$7.61K
HD icon
46
Home Depot
HD
$339B
$1.85M 0.44%
6,117
+50
+0.8% +$16.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.76M 0.42%
4,117
+165
+4% +$73.4K
MCD icon
48
McDonald's
MCD
$188B
$1.74M 0.41%
6,593
+6
+0.1% +$1.71K
SYK icon
49
Stryker
SYK
$131B
$1.72M 0.41%
6,305
+200
+3% +$57.4K
FFIV icon
50
F5
FFIV
$23.1B
$1.71M 0.41%
10,605
-1,652
-13% -$258K
1
2
3 4 5

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TCM
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BPIM
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PA
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Northstar Group's Q3 2023 Portfolio in Review

As of Q3 2023, Northstar Group held 151 positions worth $422M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Group's Q3 2023 filing shows 2 new, 36 increased, 57 reduced and 9 closed positions. Its largest new stake was Markel Group: 864 shares worth $1.27M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.33M.

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

  • Northstar Group's largest Q3 2023 buy was Markel Group: 864 shares worth $1.27M.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.15M increase.
  • Northstar Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.33M.
  • Northstar Group fully exited Warner Bros in Q3 2023, selling an estimated $364K.
  • Northstar Group's ten largest holdings make up 55% of its $422M portfolio in Q3 2023.
  • Northstar Group opened 2 new positions and closed 9 in Q3 2023.
  • Northstar Group's portfolio value fell 1.1% quarter-over-quarter to $422M.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.