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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
TSLA icon
76
Tesla
TSLA
$1.27T
$746K 0.18%
2,076
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$745K 0.18%
2,054
– –
VMEO
78
DELISTED
Vimeo
VMEO
$743K 0.18%
62,554
-1,617
-3% -$21.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$630K 0.15%
2,962
+10
+0.3% +$2.1K
PM icon
80
Philip Morris
PM
$292B
$623K 0.15%
6,629
-2,437
-27% -$244K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$622K 0.15%
8,890
– –
ADBE icon
82
Adobe
ADBE
$99.9B
$617K 0.15%
1,353
+37
+3% +$17.8K
GBDC icon
83
Golub Capital BDC
GBDC
$3.44B
$608K 0.15%
40,040
+41
+0.1% +$635
CAT icon
84
Caterpillar
CAT
$382B
$598K 0.14%
2,681
-375
-12% -$78.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$593K 0.14%
8,116
-300
-4% -$20.1K
CLX icon
86
Clorox
CLX
$11.9B
$579K 0.14%
4,162
– –
BAC icon
87
Bank of America
BAC
$437B
$577K 0.14%
14,007
+1
+0% +$45
V icon
88
Visa
V
$683B
$569K 0.14%
2,564
-100
-4% -$21.6K
NYT icon
89
New York Times
NYT
$12.2B
$566K 0.14%
12,350
-2,310
-16% -$100K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$559K 0.13%
7,599
– –
JPM icon
91
JPMorgan Chase
JPM
$937B
$549K 0.13%
4,036
-34
-0.8% -$5.02K
ORCL icon
92
Oracle
ORCL
$409B
$548K 0.13%
6,622
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.18B
$535K 0.13%
4,105
-200
-5% -$26.1K
NEE icon
94
NextEra Energy
NEE
$181B
$524K 0.13%
6,183
-68
-1% -$5.45K
UG icon
95
United-Guardian
UG
$32.7M
$501K 0.12%
22,024
-3,800
-15% -$70.9K
IBHD
96
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$498K 0.12%
20,993
+5,893
+39% +$141K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$466K 0.11%
3,633
-116
-3% -$14.5K
BNY
98
Bank of New York Mellon
BNY
$106B
$460K 0.11%
9,274
-527
-5% -$30K
CMCSA icon
99
Comcast
CMCSA
$87.2B
$453K 0.11%
9,674
-195
-2% -$9.39K
AMGN icon
100
Amgen
AMGN
$204B
$443K 0.11%
1,833
– –
2 3
4
5 6

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.