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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
+0.89%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.8M
Cap. Flow
+$8.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.23M
2
TRP icon
TC Energy
TRP
+$3.96M
3
VZ icon
Verizon
VZ
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$743K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$485K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.62M 1.49%
89,047
-67
-0.1% -$4.12K
PSA icon
27
Public Storage
PSA
$61.3B
$5.49M 1.46%
32,605
+1,705
+6% +$276K
GE icon
28
GE Aerospace
GE
$384B
$5.48M 1.46%
44,145
+2,896
+7% +$358K
GIS icon
29
General Mills
GIS
$19.7B
$5.34M 1.42%
103,123
+5,435
+6% +$269K
RY icon
30
Royal Bank of Canada
RY
$293B
$5.3M 1.41%
80,358
+3,504
+5% +$227K
KO icon
31
Coca-Cola
KO
$375B
$5.24M 1.39%
135,430
+6,085
+5% +$235K
DEO icon
32
Diageo
DEO
$53.6B
$5.13M 1.37%
41,206
+2,535
+7% +$316K
ABBV icon
33
AbbVie
ABBV
$435B
$5.01M 1.33%
97,419
+5,137
+6% +$260K
WMT icon
34
Walmart Inc
WMT
$890B
$4.82M 1.28%
188,979
+10,005
+6% +$251K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$4.72M 1.25%
83,906
+4,927
+6% +$271K
XEL icon
36
Xcel Energy
XEL
$48.8B
$4.66M 1.24%
153,588
+10,053
+7% +$293K
QCOM icon
37
Qualcomm
QCOM
$176B
$4.55M 1.21%
57,728
+9,865
+21% +$743K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$4.47M 1.19%
124,706
+6,730
+6% +$227K
BHP icon
39
BHP
BHP
$230B
$4.41M 1.17%
76,981
+4,236
+6% +$237K
T icon
40
AT&T
T
$163B
$4.39M 1.17%
165,736
+6,418
+4% +$161K
SWK icon
41
Stanley Black & Decker
SWK
$15.7B
$4.29M 1.14%
+52,772
New +$4.23M
SYY icon
42
Sysco
SYY
$40.3B
$4.29M 1.14%
118,650
+6,117
+5% +$220K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$4.27M 1.13%
123,068
+4,470
+4% +$148K
CAT icon
44
Caterpillar
CAT
$387B
$4.2M 1.12%
42,229
+4,465
+12% +$421K
WM icon
45
Waste Management
WM
$91B
$4.14M 1.1%
98,403
+6,350
+7% +$266K
TRP icon
46
TC Energy
TRP
$65.9B
$4.07M 1.08%
+89,291
New +$3.96M
BMO icon
47
Bank of Montreal
BMO
$127B
$4.05M 1.08%
60,385
+4,705
+8% +$306K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 1.01%
52,098
+2,240
+4% +$170K
SO icon
49
Southern Company
SO
$107B
$3.79M 1.01%
86,140
+3,126
+4% +$131K
RYN icon
50
Rayonier
RYN
$6.55B
$3.7M 0.98%
118,961
+7,914
+7% +$238K
1
2
3 4 5

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Northstar Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Northstar Investment Advisors held 122 positions worth $376M, up 3% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q1 2014 filing shows 8 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 52,772 shares worth $4.29M. The largest sale was Vodafone, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q1 2014 buy was Stanley Black & Decker: 52,772 shares worth $4.29M.
  • Northstar Investment Advisors added most to Verizon in Q1 2014, an estimated $2.01M increase.
  • Northstar Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.4M.
  • Northstar Investment Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $485K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2014.
  • Northstar Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Northstar Investment Advisors's portfolio value rose 3% quarter-over-quarter to $376M.

Based on Northstar Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.