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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
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
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
$62.3M 18.02%
228,203
+1,829
+0.8% +$574K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.3M 6.73%
123,398
+10,640
+9% +$2.19M
AAPL icon
3
Apple
AAPL
$4.46T
$23.3M 6.72%
170,085
-1,854
-1% -$281K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$10.9M 3.15%
99,720
+1,020
+1% +$121K
COST icon
5
Costco
COST
$423B
$10.1M 2.91%
21,018
+46
+0.2% +$23.3K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.41M 2.72%
187,863
+2,134
+1% +$108K
AMZN icon
7
Amazon
AMZN
$3.06T
$8.77M 2.53%
82,535
+1,975
+2% +$247K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$7.96M 2.3%
44,875
-341
-0.8% -$60.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$7.84M 2.27%
71,960
+20
+0% +$2.35K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$7.17M 2.07%
20,660
+2,935
+17% +$1.11M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.99M 1.73%
77,926
-342
-0.4% -$26.3K
SBUX icon
12
Starbucks
SBUX
$118B
$5.98M 1.73%
78,234
+1,166
+2% +$89.5K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.83M 1.68%
262,556
+2,649
+1% +$61.6K
ACGL icon
14
Arch Capital
ACGL
$34.5B
$5.12M 1.48%
112,581
+2,596
+2% +$120K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.97M 1.44%
34,669
+465
+1% +$70.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$4.56M 1.32%
34,611
+3,048
+10% +$430K
ECL icon
17
Ecolab
ECL
$78.6B
$4.43M 1.28%
28,799
-383
-1% -$63.5K
BR icon
18
Broadridge
BR
$18.2B
$4.41M 1.27%
30,919
+737
+2% +$107K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$4.36M 1.26%
79,688
+3,544
+5% +$213K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.8B
$4.25M 1.23%
60,653
-940
-2% -$63K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$4.15M 1.2%
25,738
+906
+4% +$175K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.8M 1.1%
159,348
-4,767
-3% -$121K
DIS icon
23
Walt Disney
DIS
$170B
$3.46M 1%
36,641
+1,355
+4% +$150K
PEP icon
24
PepsiCo
PEP
$191B
$3.41M 0.99%
20,473
-352
-2% -$59.3K
ADP icon
25
Automatic Data Processing
ADP
$107B
$3.36M 0.97%
15,999
+7
+0% +$1.53K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.