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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
+7.54%
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
$353M
AUM Growth
+$19M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.79%
Holding
139
New
5
Increased
30
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
MRK icon
Merck
MRK
+$298K

Top Sells

Rank Stock Value
1
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$940K
3
TSLA icon
Tesla
TSLA
+$551K
4
VZ icon
Verizon
VZ
+$342K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$379K 0.11%
1,901
– –
CI icon
102
Cigna
CI
$74.5B
$373K 0.11%
1,125
-456
-29% -$144K
HSY icon
103
Hershey
HSY
$35.7B
$371K 0.11%
1,602
– –
K
104
DELISTED
Kellanova
K
$357K 0.1%
5,330
– –
WBD icon
105
Warner Bros
WBD
$65.9B
$350K 0.1%
36,926
-23,984
-39% -$271K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$338K 0.1%
9,674
– –
UNH icon
107
UnitedHealth
UNH
$376B
$326K 0.09%
614
-40
-6% -$21.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$321K 0.09%
582
– –
GIS icon
109
General Mills
GIS
$19.2B
$320K 0.09%
3,821
-145
-4% -$11.8K
GE icon
110
GE Aerospace
GE
$383B
$299K 0.08%
5,729
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$295K 0.08%
2,999
– –
MO icon
112
Altria Group
MO
$114B
$294K 0.08%
6,434
-200
-3% -$9.06K
ON icon
113
ON Semiconductor
ON
$31.3B
$284K 0.08%
4,549
– –
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$267K 0.08%
3,080
+4
+0.1% +$355
CVX icon
115
Chevron
CVX
$385B
$267K 0.08%
1,485
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
$263K 0.07%
+5,321
New +$217K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.8B
$261K 0.07%
1,965
– –
ED icon
118
Consolidated Edison
ED
$39.8B
$257K 0.07%
2,700
– –
NVS icon
119
Novartis
NVS
$292B
$257K 0.07%
2,833
-110
-4% -$9.27K
NYT icon
120
New York Times
NYT
$12.2B
$256K 0.07%
7,900
-900
-10% -$29.3K
MAR icon
121
Marriott International
MAR
$90.4B
$255K 0.07%
1,711
– –
DHR icon
122
Danaher
DHR
$139B
$250K 0.07%
1,064
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$243K 0.07%
5,400
– –
SJM icon
124
J.M. Smucker
SJM
$12.7B
$226K 0.06%
1,429
-100
-7% -$14.9K
CB icon
125
Chubb
CB
$134B
$225K 0.06%
+1,022
New +$213K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Group held 139 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northstar Group's Q4 2022 filing shows 5 new, 30 increased, 60 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 5,321 shares worth $263K. The largest sale was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q4 2022 buy was Exact Sciences: 5,321 shares worth $263K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.96M increase.
  • Northstar Group's biggest Q4 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $940K.
  • Northstar Group fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $1.15M.
  • Northstar Group's ten largest holdings make up 51% of its $353M portfolio in Q4 2022.
  • Northstar Group opened 5 new positions and closed 4 in Q4 2022.
  • Northstar Group's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.