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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
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$1.66M 0.39%
23,920
-35
-0.1% -$2.52K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.62M 0.38%
27,707
-1,068
-4% -$69.5K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.53M 0.36%
21,921
-423
-2% -$30.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.49M 0.35%
6,351
+1
+0% +$244
CRM icon
55
Salesforce
CRM
$152B
$1.41M 0.33%
6,966
-56
-0.8% -$12.1K
ABBV icon
56
AbbVie
ABBV
$433B
$1.29M 0.31%
8,655
-118
-1% -$17.3K
MKL icon
57
Markel Group
MKL
$23.3B
$1.27M 0.3%
+864
New +$1.26M
CVS icon
58
CVS Health
CVS
$134B
$1.26M 0.3%
18,066
-3,481
-16% -$247K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.23M 0.29%
24,886
-974
-4% -$49.6K
IBHC
60
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M 0.29%
51,183
-199
-0.4% -$4.7K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
INTC icon
62
Intel
INTC
$459B
$1.16M 0.27%
32,524
-2,441
-7% -$85K
XOM icon
63
ExxonMobil
XOM
$643B
$1.04M 0.25%
8,804
-126
-1% -$13.8K
ESCA icon
64
Escalade
ESCA
$294M
$1.03M 0.24%
67,000
-500
-0.7% -$7.28K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.02M 0.24%
5,590
+83
+2% +$16K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.6B
$1M 0.24%
6,616
+260
+4% +$41.2K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1M 0.24%
6,420
– –
UL icon
68
Unilever
UL
$137B
$941K 0.22%
16,938
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.76B
$864K 0.2%
22,191
+8
+0% +$320
CSX icon
70
CSX Corp
CSX
$92.3B
$816K 0.19%
26,525
-1,530
-5% -$48.5K
VZ icon
71
Verizon
VZ
$195B
$808K 0.19%
24,933
-6,138
-20% -$207K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$749K 0.18%
2,089
+75
+4% +$27.8K
CAT icon
73
Caterpillar
CAT
$382B
$722K 0.17%
2,646
– –
RTX icon
74
RTX Corp
RTX
$292B
$718K 0.17%
9,982
– –
PFE icon
75
Pfizer
PFE
$143B
$713K 0.17%
21,502
-236
-1% -$8.35K
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 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.