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NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.7% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $4.72M | 1.48% |
+91,763
| New | +$4.54M |
|
27
Illinois Tool Works
ITW
$85.5B
| $4.68M | 1.46% |
+67,599
| New | +$4.52M |
|
28
Public Storage
PSA
$61.1B
| $4.6M | 1.44% |
+30,019
| New | +$4.73M |
|
29
General Mills
GIS
$19.2B
| $4.49M | 1.4% |
+92,438
| New | +$4.55M |
|
30
Rayonier
RYN
$6.62B
| $4.34M | 1.36% |
+115,532
| New | +$4.47M |
|
31
Diageo
DEO
$49.2B
| $4.31M | 1.35% |
+37,493
| New | +$4.54M |
|
32
Royal Bank of Canada
RY
$294B
| $4.3M | 1.35% |
+73,705
| New | +$4.4M |
|
33
Emerson Electric
EMR
$91B
| $4.25M | 1.33% |
+77,919
| New | +$4.38M |
|
34
GE Aerospace
GE
$396B
| $4.22M | 1.32% |
+37,959
| New | +$4.2M |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $4.19M | 1.31% |
+84,776
| New | +$3.9M |
|
36
Merck
MRK
$317B
| $4.15M | 1.3% |
+93,596
| New | +$4.18M |
|
37
Vodafone
VOD
$35.4B
| $4.1M | 1.28% |
+139,953
| New | +$4.17M |
|
38
Walmart Inc
WMT
$894B
| $4.03M | 1.26% |
+162,435
| New | +$4.16M |
|
39
Xcel Energy
XEL
$48.2B
| $4M | 1.25% |
+141,296
| New | +$4.22M |
|
40
McCormick & Company Non-Voting
MKC
$14.1B
| $4M | 1.25% |
+113,560
| New | +$4.09M |
|
41
Sysco
SYY
$40.3B
| $3.96M | 1.24% |
+115,874
| New | +$3.99M |
|
42
AT&T
T
$158B
| $3.76M | 1.18% |
+140,560
| New | +$3.9M |
|
43
Canadian National Railway
CNI
$77.1B
| $3.71M | 1.16% |
+76,378
| New | +$3.77M |
|
44
Waste Management
WM
$89.7B
| $3.63M | 1.13% |
+89,910
| New | +$3.63M |
|
45
Stanley Black & Decker
SWK
$15.6B
| $3.62M | 1.13% |
+46,867
| New | +$3.67M |
|
46
Southern Company
SO
$107B
| $3.58M | 1.12% |
+81,147
| New | +$3.73M |
|
47
TC Energy
TRP
$66.5B
| $3.48M | 1.09% |
+80,712
| New | +$3.81M |
|
48
Enterprise Products Partners
EPD
$81.6B
| $3.46M | 1.08% |
+111,174
| New | +$3.37M |
|
49
BHP
BHP
$227B
| $3.3M | 1.03% |
+67,733
| New | +$3.75M |
|
50
AbbVie
ABBV
$435B
| $3.12M | 0.98% |
+75,465
| New | +$3.3M |
|
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EMG
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Northstar Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northstar Investment Advisors, which disclosed 100 positions worth $320M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard Total Bond Market: 201,466 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Industrials and Healthcare.
- Northstar Investment Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 201,466 shares worth $16.3M.
- Northstar Investment Advisors's ten largest holdings make up 25% of its $320M portfolio in Q2 2013.
- Northstar Investment Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Northstar Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.