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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
HD icon
51
Home Depot
HD
$339B
$1.81M 0.44%
6,065
-25
-0.4% -$8.67K
WBD icon
52
Warner Bros
WBD
$65.4B
$1.71M 0.41%
68,708
-1,900
-3% -$52.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$1.67M 0.4%
27,973
+4,410
+19% +$269K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.62M 0.39%
30,070
+800
+3% +$43.6K
MCD icon
55
McDonald's
MCD
$188B
$1.61M 0.39%
6,505
-17
-0.3% -$4.24K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.56M 0.37%
3,448
+95
+3% +$42.3K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1.53M 0.37%
6,005
-49
-0.8% -$12.1K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$1.51M 0.36%
24,003
+51
+0.2% +$3.32K
ABBV icon
59
AbbVie
ABBV
$433B
$1.47M 0.35%
9,060
-86
-0.9% -$12.5K
UPS icon
60
United Parcel Service
UPS
$90.8B
$1.38M 0.33%
6,446
+36
+0.6% +$7.65K
IBHB
61
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.34M 0.32%
55,646
+2,826
+5% +$67.9K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.31M 0.32%
6,689
+127
+2% +$24.7K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.24M 0.3%
28,921
– –
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M 0.29%
50,864
+7,726
+18% +$186K
PFE icon
66
Pfizer
PFE
$143B
$1.1M 0.26%
21,273
-335
-2% -$17.4K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.26%
13,271
-100
-0.7% -$8.44K
BABA icon
68
Alibaba
BABA
$305B
$1.06M 0.25%
9,755
+939
+11% +$108K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.06M 0.25%
6,369
+102
+2% +$16.8K
CSX icon
70
CSX Corp
CSX
$92.3B
$1.05M 0.25%
28,032
– –
RTX icon
71
RTX Corp
RTX
$292B
$974K 0.23%
9,831
– –
ABT icon
72
Abbott
ABT
$185B
$968K 0.23%
8,179
-54
-0.7% -$6.69K
ESCA icon
73
Escalade
ESCA
$294M
$917K 0.22%
69,500
– –
XOM icon
74
ExxonMobil
XOM
$643B
$899K 0.22%
10,874
-453
-4% -$35.2K
UL icon
75
Unilever
UL
$137B
$887K 0.21%
17,294
+40
+0.2% +$2.23K
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.