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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
ESCA icon
76
Escalade
ESCA
$294M
$692K 0.21%
69,500
– –
ABT icon
77
Abbott
ABT
$185B
$687K 0.21%
7,090
-1,089
-13% -$116K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$584K 0.18%
8,216
+100
+1% +$7.25K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$560K 0.17%
2,094
+25
+1% +$7.54K
TSLA icon
80
Tesla
TSLA
$1.27T
$551K 0.17%
2,076
– –
PM icon
81
Philip Morris
PM
$292B
$550K 0.16%
6,629
– –
CLX icon
82
Clorox
CLX
$11.9B
$534K 0.16%
4,163
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$492K 0.15%
2,873
-54
-2% -$10.2K
GBDC icon
84
Golub Capital BDC
GBDC
$3.44B
$472K 0.14%
38,138
-949
-2% -$12.9K
IBHD
85
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$468K 0.14%
20,993
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.18B
$465K 0.14%
3,970
+15
+0.4% +$1.86K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$461K 0.14%
8,197
-300
-4% -$19.3K
V icon
88
Visa
V
$683B
$450K 0.13%
2,532
-32
-1% -$6.51K
CAT icon
89
Caterpillar
CAT
$382B
$449K 0.13%
2,731
+50
+2% +$9.13K
CI icon
90
Cigna
CI
$74.5B
$439K 0.13%
1,581
+15
+1% +$4.22K
JPM icon
91
JPMorgan Chase
JPM
$937B
$430K 0.13%
4,106
+70
+2% +$8.03K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$425K 0.13%
7,599
– –
BAC icon
93
Bank of America
BAC
$437B
$395K 0.12%
13,106
-498
-4% -$16.6K
AMGN icon
94
Amgen
AMGN
$204B
$393K 0.12%
1,743
– –
TT icon
95
Trane Technologies
TT
$101B
$390K 0.12%
2,691
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$387K 0.12%
3,608
-25
-0.7% -$3K
ORCL icon
97
Oracle
ORCL
$409B
$387K 0.12%
6,332
– –
BDX icon
98
Becton Dickinson
BDX
$46.9B
$386K 0.12%
1,731
+135
+8% +$33.6K
LLY icon
99
Eli Lilly
LLY
$1,000B
$372K 0.11%
1,150
– –
ADBE icon
100
Adobe
ADBE
$99.9B
$365K 0.11%
1,323
-30
-2% -$11.4K
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 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.