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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
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.48B
$376K 0.11%
2,470
– –
LLY icon
102
Eli Lilly
LLY
$1,000B
$373K 0.11%
1,150
– –
HON icon
103
Honeywell
HON
$78.2B
$363K 0.11%
2,220
– –
K
104
DELISTED
Kellanova
K
$356K 0.1%
5,330
-480
-8% -$31.2K
CL icon
105
Colgate-Palmolive
CL
$71.9B
$353K 0.1%
4,413
-471
-10% -$36.8K
TT icon
106
Trane Technologies
TT
$101B
$349K 0.1%
2,691
– –
HSY icon
107
Hershey
HSY
$35.7B
$345K 0.1%
1,602
-100
-6% -$21.8K
UNH icon
108
UnitedHealth
UNH
$377B
$336K 0.1%
654
-71
-10% -$35.7K
LOW icon
109
Lowe's Companies
LOW
$119B
$332K 0.1%
1,901
-211
-10% -$40.7K
UG icon
110
United-Guardian
UG
$32.7M
$327K 0.09%
21,809
-215
-1% -$4.26K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$316K 0.09%
582
– –
GIS icon
112
General Mills
GIS
$19.2B
$314K 0.09%
4,161
-24
-0.6% -$1.68K
NYT icon
113
New York Times
NYT
$12.2B
$303K 0.09%
10,850
-1,500
-12% -$54.2K
FDX icon
114
FedEx
FDX
$73.2B
$284K 0.08%
1,253
– –
MO icon
115
Altria Group
MO
$114B
$278K 0.08%
6,634
– –
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$274K 0.08%
3,226
-150
-4% -$13.7K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$262K 0.08%
2,999
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.8B
$258K 0.07%
1,965
– –
ED icon
119
Consolidated Edison
ED
$39.8B
$257K 0.07%
2,700
– –
KMB icon
120
Kimberly-Clark
KMB
$35.7B
$251K 0.07%
1,856
– –
SYY icon
121
Sysco
SYY
$40.7B
$248K 0.07%
2,920
-85
-3% -$7.12K
NVS icon
122
Novartis
NVS
$292B
$243K 0.07%
2,883
– –
DHR icon
123
Danaher
DHR
$139B
$239K 0.07%
1,064
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$239K 0.07%
5,400
– –
GE icon
125
GE Aerospace
GE
$383B
$237K 0.07%
5,989
-321
-5% -$15.6K
3 4
5
6 7

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AC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.