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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
-1.07%
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
$422M
AUM Growth
-$4.67M
Cap. Flow
+$1.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
MKL icon
Markel Group
MKL
+$1.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WBD icon
Warner Bros
WBD
+$364K
4
SBUX icon
Starbucks
SBUX
+$295K
5
FFIV icon
F5
FFIV
+$258K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$245K 0.06%
3,835
+5
+0.1% +$353
ACN icon
127
Accenture
ACN
$101B
$245K 0.06%
799
– –
MA icon
128
Mastercard
MA
$500B
$243K 0.06%
613
– –
DHR icon
129
Danaher
DHR
$139B
$234K 0.06%
1,064
– –
CVX icon
130
Chevron
CVX
$385B
$230K 0.05%
1,365
-59
-4% -$9.53K
MO icon
131
Altria Group
MO
$114B
$229K 0.05%
5,434
-200
-4% -$8.84K
VGT icon
132
Vanguard Information Technology ETF
VGT
$141B
$226K 0.05%
4,360
– –
CB icon
133
Chubb
CB
$134B
$216K 0.05%
1,037
-10
-1% -$2.02K
DHI icon
134
D.R. Horton
DHI
$41B
$214K 0.05%
1,988
– –
LRCX icon
135
Lam Research
LRCX
$369B
$213K 0.05%
3,400
-610
-15% -$40.1K
AVGO icon
136
Broadcom
AVGO
$1.87T
$209K 0.05%
2,520
– –
MDT icon
137
Medtronic
MDT
$111B
$202K 0.05%
2,576
-33
-1% -$2.76K
REKR icon
138
Rekor Systems
REKR
$90M
$196K 0.05%
69,363
– –
UG icon
139
United-Guardian
UG
$32.7M
$134K 0.03%
17,773
-860
-5% -$6.7K
VMEO
140
DELISTED
Vimeo
VMEO
$41.6K 0.01%
11,755
-2,518
-18% -$9.98K
UP icon
141
Wheels Up
UP
$227M
$23.8K 0.01%
575
– –
DM
142
DELISTED
Desktop Metal, Inc.
DM
$17.2K ﹤0.01%
1,180
– –
DECK icon
143
Deckers Outdoor
DECK
$13.6B
– –
-2,280
Closed -$201K
ED icon
144
Consolidated Edison
ED
$39.8B
– –
-2,746
Closed -$248K
EIX icon
145
Edison International
EIX
$27.5B
– –
-3,100
Closed -$215K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,455
Closed -$205K
NYT icon
147
New York Times
NYT
$12.2B
– –
-6,400
Closed -$252K
PSCT icon
148
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-4,770
Closed -$234K
SWK icon
149
Stanley Black & Decker
SWK
$14.8B
– –
-2,215
Closed -$208K
SYY icon
150
Sysco
SYY
$40.7B
– –
-2,864
Closed -$213K
3 4 5
6
7

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q3 2023 Portfolio in Review

As of Q3 2023, Northstar Group held 151 positions worth $422M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Group's Q3 2023 filing shows 2 new, 36 increased, 57 reduced and 9 closed positions. Its largest new stake was Markel Group: 864 shares worth $1.27M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.33M.

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

  • Northstar Group's largest Q3 2023 buy was Markel Group: 864 shares worth $1.27M.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.15M increase.
  • Northstar Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.33M.
  • Northstar Group fully exited Warner Bros in Q3 2023, selling an estimated $364K.
  • Northstar Group's ten largest holdings make up 55% of its $422M portfolio in Q3 2023.
  • Northstar Group opened 2 new positions and closed 9 in Q3 2023.
  • Northstar Group's portfolio value fell 1.1% quarter-over-quarter to $422M.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.