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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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.9M 19.2%
226,374
+315
+0.1% +$102K
AAPL icon
2
Apple
AAPL
$4.46T
$30M 7.21%
171,939
-1,081
-0.6% -$182K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$25.7M 6.17%
112,758
+7,991
+8% +$1.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$13.8M 3.31%
98,700
+800
+0.8% +$109K
AMZN icon
5
Amazon
AMZN
$3.06T
$13.1M 3.16%
80,560
+5,700
+8% +$881K
COST icon
6
Costco
COST
$423B
$12.1M 2.9%
20,972
-24
-0.1% -$12.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$10M 2.4%
71,940
+60
+0.1% +$8.15K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.51M 2.29%
185,729
+3,200
+2% +$164K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$8.01M 1.93%
45,216
-306
-0.7% -$52.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$7.36M 1.77%
17,725
+1,197
+7% +$490K
SBUX icon
11
Starbucks
SBUX
$118B
$7.01M 1.68%
77,068
-1,666
-2% -$157K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.35M 1.53%
259,907
+6,875
+3% +$172K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.1M 1.47%
78,268
+6,421
+9% +$510K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.55M 1.33%
34,204
+413
+1% +$66.6K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.52M 1.33%
24,832
+1,624
+7% +$406K
FFIV icon
16
F5
FFIV
$23.1B
$5.43M 1.3%
25,967
-190
-0.7% -$39.9K
ACGL icon
17
Arch Capital
ACGL
$34.5B
$5.33M 1.28%
109,985
+2,404
+2% +$112K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$5.29M 1.27%
76,144
+1,400
+2% +$95.6K
ECL icon
19
Ecolab
ECL
$78.6B
$5.15M 1.24%
29,182
+25
+0.1% +$4.7K
DIS icon
20
Walt Disney
DIS
$170B
$4.84M 1.16%
35,286
+405
+1% +$58.5K
BR icon
21
Broadridge
BR
$18.2B
$4.7M 1.13%
30,182
+92
+0.3% +$14.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$4.66M 1.12%
31,563
+2,239
+8% +$327K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$4.32M 1.04%
164,115
+1,701
+1% +$44.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 1.02%
8
+1
+14% +$485K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.8B
$4.13M 0.99%
61,593
-789
-1% -$52.5K
1
2 3 4 5

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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.