We are live on ! Find out more
NG

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
ESCA icon
76
Escalade
ESCA
$294M
$470K 0.21%
79,000
– –
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$438K 0.2%
3,425
– –
BABA icon
78
Alibaba
BABA
$305B
$426K 0.19%
2,191
-435
-17% -$90.8K
MO icon
79
Altria Group
MO
$114B
$419K 0.19%
10,836
+5,030
+87% +$223K
ORCL icon
80
Oracle
ORCL
$409B
$405K 0.18%
8,382
-583
-7% -$30.1K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$156B
$405K 0.18%
9,622
+2,338
+32% +$119K
PFE icon
82
Pfizer
PFE
$143B
$403K 0.18%
13,000
+66
+0.5% +$2.25K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$398K 0.18%
7,141
-75
-1% -$4.58K
UG icon
84
United-Guardian
UG
$32.4M
$385K 0.18%
26,692
+600
+2% +$9.88K
AMGN icon
85
Amgen
AMGN
$204B
$384K 0.18%
1,896
-190
-9% -$41.5K
AIG icon
86
American International
AIG
$41.8B
$380K 0.17%
15,695
+8,550
+120% +$367K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.17%
8,050
-193
-2% -$9.79K
IBM icon
88
IBM
IBM
$213B
$367K 0.17%
3,462
-284
-8% -$35.9K
T icon
89
AT&T
T
$162B
$366K 0.17%
16,635
-6,767
-29% -$185K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$366K 0.17%
3,000
-100
-3% -$14.1K
ADBE icon
91
Adobe
ADBE
$99.9B
$357K 0.16%
1,121
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.16%
4,808
-483
-9% -$46.2K
CAT icon
93
Caterpillar
CAT
$382B
$345K 0.16%
2,970
-131
-4% -$16.7K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$340K 0.16%
2,949
-53
-2% -$7.96K
GE icon
95
GE Aerospace
GE
$383B
$335K 0.15%
8,465
+1
+0% +$53
PM icon
96
Philip Morris
PM
$297B
$328K 0.15%
4,501
-150
-3% -$12.3K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$322K 0.15%
9,373
-188
-2% -$7.93K
JPM icon
98
JPMorgan Chase
JPM
$937B
$320K 0.15%
3,556
-12
-0.3% -$1.46K
CL icon
99
Colgate-Palmolive
CL
$71.6B
$318K 0.15%
4,796
-292
-6% -$20.6K
MDT icon
100
Medtronic
MDT
$111B
$314K 0.14%
3,486
-1,221
-26% -$130K
2 3
4
5 6

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.