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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.1M 19.47%
234,469
+493
+0.2% +$175K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$35.7M 8.47%
168,274
+6,026
+4% +$1.33M
AAPL icon
3
Apple
AAPL
$4.46T
$28.4M 6.73%
165,933
-333
-0.2% -$61.1K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21M 4.98%
228,994
+45,277
+25% +$4.15M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$13.3M 3.14%
100,510
-395
-0.4% -$51.4K
COST icon
6
Costco
COST
$423B
$12M 2.85%
21,271
+151
+0.7% +$83.3K
AMZN icon
7
Amazon
AMZN
$3.06T
$10.3M 2.44%
81,067
-683
-0.8% -$91.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$10.2M 2.42%
26,001
+1,289
+5% +$527K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$9.28M 2.2%
70,894
-564
-0.8% -$73K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$9.2M 2.18%
115,415
+320
+0.3% +$24.9K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$7.37M 1.75%
24,537
-41
-0.2% -$12.4K
SBUX icon
12
Starbucks
SBUX
$118B
$6.57M 1.56%
72,034
-3,003
-4% -$295K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$6.52M 1.54%
41,837
-2,476
-6% -$409K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$5.98M 1.42%
43,333
+6,901
+19% +$989K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.91M 1.4%
38,045
-325
-0.8% -$52.7K
BR icon
16
Broadridge
BR
$18.2B
$5.69M 1.35%
31,781
+86
+0.3% +$15.2K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$5.41M 1.28%
81,304
-144
-0.2% -$9.94K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$4.44M 1.05%
97,800
+216
+0.2% +$10.2K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.25M 1.01%
8
– –
ECL icon
21
Ecolab
ECL
$78.6B
$4.24M 1%
25,006
+27
+0.1% +$4.91K
ADP icon
22
Automatic Data Processing
ADP
$107B
$3.83M 0.91%
15,938
-27
-0.2% -$6.58K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.78M 0.9%
50,315
-180
-0.4% -$13.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$3.67M 0.87%
155,583
+894
+0.6% +$21.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$78B
$3.52M 0.83%
37,748
+580
+2% +$56.3K
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
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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.