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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
-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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$1.41M 0.42%
6,294
+300
+5% +$71.6K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.32M 0.4%
24,074
+70
+0.3% +$4.35K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.31M 0.39%
29,364
-537
-2% -$26K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$1.3M 0.39%
28,362
-927
-3% -$47.4K
CRM icon
55
Salesforce
CRM
$152B
$1.27M 0.38%
8,823
-1,295
-13% -$220K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.37%
3,448
– –
SYK icon
57
Stryker
SYK
$131B
$1.23M 0.37%
6,066
– –
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M 0.36%
51,820
-1,997
-4% -$46.9K
ABBV icon
59
AbbVie
ABBV
$433B
$1.19M 0.36%
8,848
– –
IBHB
60
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.15M 0.34%
47,650
-1,998
-4% -$48K
UPS icon
61
United Parcel Service
UPS
$90.8B
$1.04M 0.31%
6,435
+4
+0.1% +$757
INTC icon
62
Intel
INTC
$459B
$1.02M 0.31%
39,617
-918
-2% -$31.3K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.76B
$940K 0.28%
25,671
-2,850
-10% -$112K
PFE icon
65
Pfizer
PFE
$143B
$927K 0.28%
21,184
-119
-0.6% -$5.78K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$925K 0.28%
12,596
-250
-2% -$19.3K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.95B
$919K 0.28%
5,351
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$867K 0.26%
6,373
+3
+0% +$451
UL icon
69
Unilever
UL
$137B
$844K 0.25%
17,112
-111
-0.6% -$5.8K
XOM icon
70
ExxonMobil
XOM
$643B
$823K 0.25%
9,424
-50
-0.5% -$4.57K
RTX icon
71
RTX Corp
RTX
$292B
$811K 0.24%
9,906
+75
+0.8% +$6.79K
MMM icon
72
3M
MMM
$91.4B
$760K 0.23%
8,224
-4,830
-37% -$530K
CSX icon
73
CSX Corp
CSX
$92.3B
$757K 0.23%
28,422
+510
+2% +$15.9K
BABA icon
74
Alibaba
BABA
$305B
$736K 0.22%
9,206
-221
-2% -$21.1K
WBD icon
75
Warner Bros
WBD
$65.4B
$700K 0.21%
60,910
-4,557
-7% -$61.9K
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 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.