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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
+2.95%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.4M
Cap. Flow
+$5.37M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
4
ABBV icon
AbbVie
ABBV
+$401K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$463K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K
5
EMC
EMC CORPORATION
EMC
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Consumer Staples 11.21%
3 Healthcare 9.08%
4 Technology 8.34%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.5B
$5.01M 1.5%
31,225
+1,206
+4% +$191K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.97M 1.49%
86,542
+360
+0.4% +$20.9K
MSFT icon
28
Microsoft
MSFT
$3.75T
$4.89M 1.46%
146,818
+1,016
+0.7% +$33.4K
DEO icon
29
Diageo
DEO
$53.5B
$4.87M 1.46%
38,297
+804
+2% +$101K
MDT icon
30
Medtronic
MDT
$111B
$4.86M 1.46%
91,325
-438
-0.5% -$23.6K
RY icon
31
Royal Bank of Canada
RY
$294B
$4.85M 1.45%
75,585
+1,880
+3% +$117K
KO icon
32
Coca-Cola
KO
$373B
$4.77M 1.43%
125,941
+1,675
+1% +$66.2K
GIS icon
33
General Mills
GIS
$19.5B
$4.56M 1.37%
95,165
+2,727
+3% +$137K
GE icon
34
GE Aerospace
GE
$386B
$4.47M 1.34%
39,072
+1,113
+3% +$128K
RYN icon
35
Rayonier
RYN
$6.53B
$4.46M 1.34%
118,364
+2,832
+2% +$109K
SWK icon
36
Stanley Black & Decker
SWK
$15.6B
$4.33M 1.3%
47,793
+926
+2% +$79.4K
MRK icon
37
Merck
MRK
$314B
$4.33M 1.3%
95,203
+1,607
+2% +$73.4K
WMT icon
38
Walmart Inc
WMT
$892B
$4.07M 1.22%
164,910
+2,475
+2% +$62.4K
CNI icon
39
Canadian National Railway
CNI
$76.5B
$3.93M 1.18%
77,508
+1,130
+1% +$55.8K
XEL icon
40
Xcel Energy
XEL
$48.6B
$3.88M 1.16%
140,605
-691
-0.5% -$19.8K
BHP icon
41
BHP
BHP
$228B
$3.88M 1.16%
68,963
+1,230
+2% +$66.9K
ABBV icon
42
AbbVie
ABBV
$433B
$3.78M 1.13%
84,515
+9,050
+12% +$401K
WM icon
43
Waste Management
WM
$92.2B
$3.75M 1.12%
90,866
+956
+1% +$39.8K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$3.7M 1.11%
114,470
+910
+0.8% +$31.9K
T icon
45
AT&T
T
$164B
$3.65M 1.09%
142,832
+2,272
+2% +$59.7K
SYY icon
46
Sysco
SYY
$40B
$3.62M 1.08%
113,640
-2,234
-2% -$75K
BMO icon
47
Bank of Montreal
BMO
$127B
$3.6M 1.08%
53,873
+2,967
+6% +$186K
TRP icon
48
TC Energy
TRP
$65.9B
$3.56M 1.07%
81,092
+380
+0.5% +$16.9K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$3.52M 1.05%
115,352
+4,178
+4% +$128K
SO icon
50
Southern Company
SO
$107B
$3.46M 1.03%
83,888
+2,741
+3% +$118K
1
2
3 4

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Northstar Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Northstar Investment Advisors held 108 positions worth $334M, up 4.5% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2013 filing shows 8 new, 55 increased, 28 reduced and 3 closed positions. Its largest new stake was Qualcomm: 45,138 shares worth $3.04M. The largest sale was AmeriGas Partners, L.P., an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Investment Advisors's largest Q3 2013 buy was Qualcomm: 45,138 shares worth $3.04M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $519K increase.
  • Northstar Investment Advisors's biggest Q3 2013 reduction was AmeriGas Partners, L.P., cutting an estimated $2.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $334M portfolio in Q3 2013.
  • Northstar Investment Advisors opened 8 new positions and closed 3 in Q3 2013.
  • Northstar Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $334M.

Based on Northstar Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.