We are live on ! Find out more
NG

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
AZN icon
101
AstraZeneca
AZN
$245B
$364K 0.11%
3,323
– –
BNY
102
Bank of New York Mellon
BNY
$106B
$360K 0.11%
9,340
+35
+0.4% +$1.49K
LOW icon
103
Lowe's Companies
LOW
$119B
$357K 0.11%
1,901
– –
HSY icon
104
Hershey
HSY
$35.7B
$353K 0.11%
1,602
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.48B
$351K 0.11%
2,470
– –
HON icon
106
Honeywell
HON
$78.2B
$350K 0.1%
2,220
– –
K
107
DELISTED
Kellanova
K
$349K 0.1%
5,330
– –
UNH icon
108
UnitedHealth
UNH
$377B
$330K 0.1%
654
– –
GIS icon
109
General Mills
GIS
$19.2B
$304K 0.09%
3,966
-195
-5% -$14.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$295K 0.09%
582
– –
CMCSA icon
111
Comcast
CMCSA
$87.2B
$284K 0.09%
9,674
– –
ON icon
112
ON Semiconductor
ON
$31.3B
$283K 0.08%
4,549
– –
MO icon
113
Altria Group
MO
$114B
$268K 0.08%
6,634
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
NYT icon
115
New York Times
NYT
$12.2B
$252K 0.08%
8,800
-2,050
-19% -$62.7K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.8B
$250K 0.07%
1,965
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$249K 0.07%
2,999
– –
UG icon
118
United-Guardian
UG
$32.7M
$248K 0.07%
21,809
– –
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$248K 0.07%
3,076
-150
-5% -$13.4K
DHR icon
120
Danaher
DHR
$139B
$244K 0.07%
1,064
– –
MAR icon
121
Marriott International
MAR
$90.4B
$240K 0.07%
1,711
– –
ED icon
122
Consolidated Edison
ED
$39.8B
$232K 0.07%
2,700
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$227K 0.07%
5,400
– –
NVS icon
124
Novartis
NVS
$292B
$224K 0.07%
2,943
+60
+2% +$4.97K
GE icon
125
GE Aerospace
GE
$383B
$221K 0.07%
5,729
-260
-4% -$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.