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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
+4.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
VFC icon
VF Corp
VFC
+$512K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$500K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
5
INTC icon
Intel
INTC
+$445K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
SWK icon
Stanley Black & Decker
SWK
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$5.54M 1.52%
41,249
+2,177
+6% +$274K
MDT icon
27
Medtronic
MDT
$110B
$5.44M 1.49%
94,768
+3,443
+4% +$195K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$5.36M 1.47%
+116,637
New +$5.24M
KO icon
29
Coca-Cola
KO
$374B
$5.34M 1.46%
129,345
+3,404
+3% +$134K
RY icon
30
Royal Bank of Canada
RY
$294B
$5.17M 1.41%
76,854
+1,269
+2% +$84.1K
DEO icon
31
Diageo
DEO
$51.6B
$5.12M 1.4%
38,671
+374
+1% +$47.8K
GIS icon
32
General Mills
GIS
$19.3B
$4.88M 1.33%
97,688
+2,523
+3% +$126K
ABBV icon
33
AbbVie
ABBV
$431B
$4.87M 1.33%
92,282
+7,767
+9% +$382K
WMT icon
34
Walmart Inc
WMT
$892B
$4.69M 1.29%
178,974
+14,064
+9% +$363K
PSA icon
35
Public Storage
PSA
$61.1B
$4.65M 1.27%
30,900
-325
-1% -$51.9K
CNI icon
36
Canadian National Railway
CNI
$76.5B
$4.5M 1.23%
78,979
+1,471
+2% +$80.9K
T icon
37
AT&T
T
$162B
$4.23M 1.16%
159,318
+16,486
+12% +$434K
BHP icon
38
BHP
BHP
$223B
$4.2M 1.15%
72,745
+3,782
+5% +$219K
WM icon
39
Waste Management
WM
$91.5B
$4.13M 1.13%
92,053
+1,187
+1% +$51.8K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$4.07M 1.11%
117,976
+3,506
+3% +$120K
SYY icon
41
Sysco
SYY
$40.4B
$4.06M 1.11%
112,533
-1,107
-1% -$37.4K
XEL icon
42
Xcel Energy
XEL
$48.1B
$4.01M 1.1%
143,535
+2,930
+2% +$82.8K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$3.93M 1.08%
118,598
+3,246
+3% +$101K
BMO icon
44
Bank of Montreal
BMO
$127B
$3.71M 1.02%
55,680
+1,807
+3% +$123K
QCOM icon
45
Qualcomm
QCOM
$168B
$3.55M 0.97%
47,863
+2,725
+6% +$192K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.55M 0.97%
49,858
+2,884
+6% +$203K
CAT icon
47
Caterpillar
CAT
$394B
$3.43M 0.94%
37,764
+1,248
+3% +$107K
SO icon
48
Southern Company
SO
$107B
$3.41M 0.93%
83,014
-874
-1% -$36.1K
ABT icon
49
Abbott
ABT
$187B
$3.38M 0.92%
88,095
+7,522
+9% +$277K
RYN icon
50
Rayonier
RYN
$6.45B
$3.17M 0.87%
111,047
-7,317
-6% -$236K
1
2
3 4 5

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Northstar Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Northstar Investment Advisors held 123 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors deployed $15.3M of net new capital in Q4 2013, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Xilinx Inc: 116,637 shares worth $5.36M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $284K trimmed.

  • Northstar Investment Advisors's largest Q4 2013 buy was Xilinx Inc: 116,637 shares worth $5.36M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $455K increase.
  • Northstar Investment Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $284K.
  • Northstar Investment Advisors fully exited Chevron in Q4 2013, selling an estimated $5.8M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $365M portfolio in Q4 2013.
  • Northstar Investment Advisors opened 18 new positions and closed 9 in Q4 2013.
  • Northstar Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.