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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
Cap. Flow
-$512K
Cap. Flow %
-0.15%
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$265K
5
SJM icon
J.M. Smucker
SJM
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$679K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$584K
3
MMM icon
3M
MMM
+$530K
4
VZ icon
Verizon
VZ
+$515K
5
CL icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.3M 18.37%
229,595
+1,392
+0.6% +$396K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$24.1M 7.24%
134,563
+11,165
+9% +$2.23M
AAPL icon
3
Apple
AAPL
$4.46T
$23.3M 6.99%
168,861
-1,224
-0.7% -$192K
COST icon
4
Costco
COST
$423B
$9.94M 2.98%
21,040
+22
+0.1% +$11.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$9.64M 2.89%
100,315
+595
+0.6% +$66.4K
AMZN icon
6
Amazon
AMZN
$3.06T
$9.28M 2.78%
82,109
-426
-0.5% -$53.8K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.92M 2.67%
185,491
-2,372
-1% -$118K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$7.45M 2.23%
22,692
+2,032
+10% +$742K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$7.34M 2.2%
44,933
+58
+0.1% +$9.81K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$6.88M 2.06%
71,960
– –
SBUX icon
11
Starbucks
SBUX
$118B
$6.62M 1.98%
78,589
+355
+0.5% +$30.2K
ACGL icon
12
Arch Capital
ACGL
$34.5B
$5.29M 1.58%
116,115
+3,534
+3% +$160K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.19M 1.56%
237,002
-25,554
-10% -$584K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.17M 1.55%
69,034
-8,892
-11% -$679K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.78M 1.43%
35,346
+677
+2% +$101K
BR icon
16
Broadridge
BR
$18.2B
$4.47M 1.34%
30,997
+78
+0.3% +$12.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$4.37M 1.31%
35,380
+769
+2% +$104K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$4.31M 1.29%
82,016
+2,328
+3% +$137K
ECL icon
19
Ecolab
ECL
$78.6B
$4.11M 1.23%
28,472
-327
-1% -$53K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.8B
$3.96M 1.19%
59,485
-1,168
-2% -$84.9K
ADP icon
21
Automatic Data Processing
ADP
$107B
$3.6M 1.08%
15,927
-72
-0.5% -$17K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.59M 1.08%
26,484
+746
+3% +$121K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.52M 1.05%
158,988
-360
-0.2% -$8.75K
DIS icon
24
Walt Disney
DIS
$170B
$3.48M 1.04%
36,845
+204
+0.6% +$21.8K
PEP icon
25
PepsiCo
PEP
$191B
$3.33M 1%
20,409
-64
-0.3% -$11K
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 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.