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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
+8.98%
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
$419M
AUM Growth
+$34.5M
Cap. Flow
+$5.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AAPL icon
Apple
AAPL
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$423K
2
BABA icon
Alibaba
BABA
+$380K
3
VMEO
Vimeo
VMEO
+$360K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.6M 16.12%
226,059
+1,170
+0.5% +$335K
AAPL icon
2
Apple
AAPL
$4.46T
$30.7M 7.33%
173,020
+4,727
+3% +$747K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$25.3M 6.03%
104,767
+7,756
+8% +$1.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$14.2M 3.38%
97,900
+1,340
+1% +$194K
AMZN icon
5
Amazon
AMZN
$3.06T
$12.5M 2.98%
74,860
-1,460
-2% -$250K
COST icon
6
Costco
COST
$423B
$11.9M 2.84%
20,996
-70
-0.3% -$35.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$10.4M 2.48%
71,880
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.38M 2.24%
182,529
+13,124
+8% +$683K
SBUX icon
9
Starbucks
SBUX
$118B
$9.21M 2.2%
78,734
-249
-0.3% -$28.1K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$7.81M 1.86%
23,208
-129
-0.6% -$42.8K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$7.79M 1.86%
45,522
+1,004
+2% +$164K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$7.22M 1.72%
16,528
+945
+6% +$399K
ECL icon
13
Ecolab
ECL
$78.6B
$6.84M 1.63%
29,157
+426
+1% +$96.3K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.56M 1.56%
253,032
+5,469
+2% +$142K
FFIV icon
15
F5
FFIV
$23.1B
$6.4M 1.53%
26,157
+62
+0.2% +$13.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.81M 1.39%
71,847
+8,035
+13% +$653K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.8M 1.38%
33,791
+2,028
+6% +$334K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$5.71M 1.36%
74,744
-644
-0.9% -$47.7K
BR icon
19
Broadridge
BR
$18.2B
$5.5M 1.31%
30,090
+983
+3% +$173K
DIS icon
20
Walt Disney
DIS
$170B
$5.4M 1.29%
34,881
+1,126
+3% +$182K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.9M 1.17%
26,008
+2,203
+9% +$477K
ACGL icon
22
Arch Capital
ACGL
$34.5B
$4.78M 1.14%
107,581
+1,945
+2% +$82.5K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.8B
$4.54M 1.08%
62,382
-304
-0.5% -$21.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$4.38M 1.04%
162,414
-1,545
-0.9% -$40.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$4.31M 1.03%
29,324
+210
+0.7% +$30K
1
2 3 4 5

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AC
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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
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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Northstar Group's Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
  • Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
  • Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
  • Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
  • Northstar Group opened 10 new positions and closed 5 in Q4 2021.
  • Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.