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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
-15.38%
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
$219M
AUM Growth
-$42.8M
Cap. Flow
-$564K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.35%
Holding
134
New
1
Increased
46
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
WBD icon
Warner Bros
WBD
+$750K
5
PYPL icon
PayPal
PYPL
+$499K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
3
AAPL icon
Apple
AAPL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$478K
5
TSLA icon
Tesla
TSLA
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Staples 10.06%
3 Technology 8.86%
4 Consumer Discretionary 8.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$2.25M 1.03%
16,497
+1,174
+8% +$189K
PYPL icon
27
PayPal
PYPL
$49.5B
$2.21M 1.01%
22,988
+4,517
+24% +$499K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.99%
8
– –
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
MMM icon
30
3M
MMM
$91.4B
$1.89M 0.86%
16,548
+1,527
+10% +$201K
NKE icon
31
Nike
NKE
$63.3B
$1.87M 0.86%
22,638
-146
-0.6% -$13.6K
BR icon
32
Broadridge
BR
$18.2B
$1.87M 0.85%
19,630
+14,480
+281% +$1.65M
WMT icon
33
Walmart Inc
WMT
$881B
$1.85M 0.85%
48,930
-5,703
-10% -$219K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.83M 0.84%
44,310
-3,765
-8% -$173K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$1.79M 0.82%
28,505
-2,948
-9% -$222K
INTC icon
36
Intel
INTC
$459B
$1.76M 0.8%
32,462
-1,968
-6% -$116K
PG icon
37
Procter & Gamble
PG
$338B
$1.63M 0.74%
14,792
-229
-2% -$27.5K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.53M 0.7%
42,069
-1,197
-3% -$46.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.52M 0.69%
37,110
+2,427
+7% +$119K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.69%
16,921
-300
-2% -$26.6K
KO icon
41
Coca-Cola
KO
$374B
$1.5M 0.69%
33,957
+850
+3% +$45.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.46M 0.67%
20,692
+755
+4% +$64.9K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$1.35M 0.62%
27,017
-2,927
-10% -$159K
AXP icon
44
American Express
AXP
$233B
$1.29M 0.59%
14,997
+86
+0.6% +$10K
CVS icon
45
CVS Health
CVS
$134B
$1.27M 0.58%
21,454
-241
-1% -$16.1K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
MRK icon
47
Merck
MRK
$316B
$1.23M 0.56%
16,754
-356
-2% -$28K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.51%
22,709
-1,286
-5% -$70.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.5%
41,988
+1,920
+5% +$57.5K
SYK icon
50
Stryker
SYK
$125B
$1.09M 0.5%
6,525
+25
+0.4% +$4.88K
1
2
3 4 5

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Northstar Group held 134 positions worth $219M, down 16% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q1 2020 filing shows 1 new, 46 increased, 63 reduced and 9 closed positions. Its largest new stake was Citrix Systems Inc: 1,443 shares worth $204K. The largest sale was Booking.com, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Group's largest Q1 2020 buy was Citrix Systems Inc: 1,443 shares worth $204K.
  • Northstar Group added most to Broadridge in Q1 2020, an estimated $1.65M increase.
  • Northstar Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $1.9M.
  • Northstar Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $600K.
  • Northstar Group's ten largest holdings make up 45% of its $219M portfolio in Q1 2020.
  • Northstar Group opened 1 new position and closed 9 in Q1 2020.
  • Northstar Group's portfolio value fell 16% quarter-over-quarter to $219M.

Based on Northstar Group's 13F filing for Q1 2020, filed 4 May 2020.