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Northstar Investment Advisors Portfolio holdings

AUM $755M Turnover 7.93%
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$69.2M
Cap. Flow
+$46M
Cap. Flow %
6.09%
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
76
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
2
BABA icon
Alibaba
BABA
+$6.36M
3
CHD icon
Church & Dwight Co
CHD
+$2.64M
4
INTC icon
Intel
INTC
+$2.09M
5
CSCO icon
Cisco
CSCO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Miscellaneous 18.28%
3 Healthcare 10.89%
4 Consumer Discretionary 9.03%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
26
ServiceNow
NOW
$154B
$9.45M 1.25%
80,385
+1,180
+1% +$120K
2019 Q2
8 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.44M 1.25%
33,921
+693
+2% +$194K
2019 Q3
7 quarters
CRM icon
28
Salesforce
CRM
$203B
$8.06M 1.07%
33,322
+818
+3% +$189K
2019 Q3
7 quarters
ECL icon
29
Ecolab
ECL
$81.5B
$7.66M 1.01%
34,672
-349
-1% -$75.9K
2016 Q4
18 quarters
CNI icon
30
Canadian National Railway
CNI
$72.9B
$7.53M 1%
69,279
-1,306
-2% -$144K
2013 Q2
32 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$7.27M 0.96%
47,926
+3,950
+9% +$620K
2016 Q2
20 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$7.14M 0.95%
91,664
-2,295
-2% -$172K
2013 Q2
32 quarters
SYK icon
33
Stryker
SYK
$112B
$6.96M 0.92%
25,702
-551
-2% -$141K
2019 Q1
9 quarters
ITW icon
34
Illinois Tool Works
ITW
$77.2B
$6.9M 0.91%
30,421
-542
-2% -$124K
2013 Q2
32 quarters
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$6.28M 0.83%
72,506
-30,541
-30% -$2.64M
2018 Q3
11 quarters
MA icon
36
Mastercard
MA
$540B
$5.42M 0.72%
14,057
+582
+4% +$216K
2018 Q2
12 quarters
TEAM icon
37
Atlassian
TEAM
$55B
$5.42M 0.72%
16,658
-475
-3% -$111K
2020 Q2
4 quarters
EQIX icon
38
Equinix
EQIX
$98.3B
$5.41M 0.72%
6,597
+386
+6% +$287K
2019 Q3
7 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$5.39M 0.71%
+12,239
New +$5.13M
2021 Q2
0 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$5.38M 0.71%
13,063
+11,291
+637% +$4.5M
2019 Q3
7 quarters
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.2B
$5.35M 0.71%
21,630
-188
-0.9% -$44.3K
2019 Q3
7 quarters
AOS icon
42
A.O. Smith
AOS
$8.08B
$5.32M 0.7%
75,577
-2,043
-3% -$141K
2019 Q2
8 quarters
LMT icon
43
Lockheed Martin
LMT
$123B
$5.02M 0.66%
13,509
-917
-6% -$353K
2017 Q2
16 quarters
VZ icon
44
Verizon
VZ
$184B
$4.81M 0.64%
86,194
-8,146
-9% -$467K
2013 Q2
32 quarters
EW icon
45
Edwards Lifesciences
EW
$50.8B
$4.79M 0.63%
42,691
-378
-0.9% -$35.6K
2020 Q2
4 quarters
MSCI icon
46
MSCI
MSCI
$41.8B
$4.74M 0.63%
7,961
-76
-0.9% -$36.2K
2020 Q3
3 quarters
CSCO icon
47
Cisco
CSCO
$433B
$4.64M 0.61%
83,777
-35,778
-30% -$1.88M
2016 Q2
20 quarters
WDAY icon
48
Workday
WDAY
$47.4B
$4.58M 0.61%
19,518
-3,696
-16% -$889K
2019 Q2
8 quarters
BLK icon
49
Blackrock
BLK
$174B
$4.52M 0.6%
5,216
+549
+12% +$464K
2021 Q1
1 quarter
INTU icon
50
Intuit
INTU
$88.2B
$4.37M 0.58%
8,244
+239
+3% +$104K
2021 Q1
1 quarter
1
2
3 4 5

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Northstar Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Investment Advisors held 164 positions worth $755M, up 10% from $686M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors deployed $46M of net new capital in Q2 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,239 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.67M trimmed.

  • Northstar Investment Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 12,239 shares worth $5.39M.
  • Northstar Investment Advisors added most to NVIDIA in Q2 2021, an estimated $48.2M increase.
  • Northstar Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.67M.
  • Northstar Investment Advisors fully exited Baidu in Q2 2021, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $755M portfolio in Q2 2021.
  • Northstar Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Northstar Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.