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
-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
FDX icon
126
FedEx
FDX
$73.2B
$290K 0.07%
1,253
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$287K 0.07%
5,400
– –
ON icon
128
ON Semiconductor
ON
$31.3B
$285K 0.07%
4,549
– –
MDT icon
129
Medtronic
MDT
$111B
$284K 0.07%
2,560
-72
-3% -$7.61K
GIS icon
130
General Mills
GIS
$19.2B
$283K 0.07%
4,185
+5
+0.1% +$335
DHR icon
131
Danaher
DHR
$139B
$276K 0.07%
1,064
-79
-7% -$19.8K
ACN icon
132
Accenture
ACN
$101B
$270K 0.06%
799
-23
-3% -$7.76K
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$257K 0.06%
5,523
– –
ED icon
134
Consolidated Edison
ED
$39.8B
$255K 0.06%
2,700
– –
NVS icon
135
Novartis
NVS
$292B
$253K 0.06%
2,883
– –
CSCO icon
136
Cisco
CSCO
$457B
$248K 0.06%
4,450
-114
-2% -$6.45K
SYY icon
137
Sysco
SYY
$40.7B
$245K 0.06%
3,005
– –
CVX icon
138
Chevron
CVX
$385B
$243K 0.06%
+1,485
New +$213K
D icon
139
Dominion Energy
D
$60.5B
$240K 0.06%
2,830
-2,081
-42% -$167K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$235K 0.06%
1,455
– –
AIG icon
141
American International
AIG
$41.8B
$234K 0.06%
3,728
-2,600
-41% -$156K
KMB icon
142
Kimberly-Clark
KMB
$35.7B
$229K 0.06%
1,856
-10
-0.5% -$1.32K
MA icon
143
Mastercard
MA
$500B
$226K 0.05%
634
+8
+1% +$2.88K
CB icon
144
Chubb
CB
$134B
$218K 0.05%
1,022
-20
-2% -$4.06K
EIX icon
145
Edison International
EIX
$27.5B
$217K 0.05%
3,100
-23
-0.7% -$1.47K
ADSK icon
146
Autodesk
ADSK
$49.6B
$214K 0.05%
1,000
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$141B
$208K 0.05%
4,000
– –
LRCX icon
148
Lam Research
LRCX
$369B
$207K 0.05%
3,850
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$207K 0.05%
1,529
– –
NVDA icon
150
NVIDIA
NVDA
$5.01T
$202K 0.05%
7,450
+200
+3% +$5.02K
3 4 5
6
7

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.