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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
(-3.5%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
44
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$742K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$396K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$265K |
| 5 |
J.M. Smucker
SJM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$679K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$584K |
| 3 |
3M
MMM
|
+$530K |
| 4 |
Verizon
VZ
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$385B
| $213K | 0.06% |
1,485
| – | – |
|
127
Medtronic
MDT
$111B
| $213K | 0.06% |
2,650
+90
| +4% | +$8.09K |
|
|
128
J.M. Smucker
SJM
$12.6B
| $210K | 0.06% |
+1,529
| New | +$208K |
|
129
Sysco
SYY
$40.7B
| $207K | 0.06% |
2,920
| – | – |
|
130
Accenture
ACN
$101B
| $206K | 0.06% |
799
| – | – |
|
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $204K | 0.06% |
5,523
| – | – |
|
132
Wheels Up
UP
$227M
| $132K | 0.04% |
575
| – | – |
|
133
Rekor Systems
REKR
$90M
| $69K | 0.02% |
69,363
| – | – |
|
134
SiriusXM
SIRI
$10.2B
| $60K | 0.02% |
1,050
| – | – |
|
|
VMEO
135
DELISTED
Vimeo
VMEO
| $59K | 0.02% |
14,647
-810
| -5% | -$4.79K |
|
136
Chubb
CB
$134B
| – | – |
-1,022
| Closed | -$201K |
|
|
137
Colgate-Palmolive
CL
$71.6B
| – | – |
-4,413
| Closed | -$353K |
|
138
Dominion Energy
D
$60.5B
| – | – |
-2,830
| Closed | -$226K |
|
|
EXAS
139
DELISTED
Exact Sciences
EXAS
| – | – |
-5,346
| Closed | -$211K |
|
140
FedEx
FDX
$73.2B
| – | – |
-1,253
| Closed | -$284K |
|
141
Kimberly-Clark
KMB
$35.7B
| – | – |
-1,856
| Closed | -$251K |
|
142
Mastercard
MA
$500B
| – | – |
-634
| Closed | -$200K |
|
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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.