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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
+3.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$11.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
30
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
VZ icon
Verizon
VZ
+$1.24M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$460K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$967K
2
VOD icon
Vodafone
VOD
+$844K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$699K
4
SHW icon
Sherwin-Williams
SHW
+$493K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$5.72M 1.48%
80,131
-227
-0.3% -$15.4K
EMR icon
27
Emerson Electric
EMR
$87.3B
$5.63M 1.45%
84,807
-58
-0.1% -$3.9K
ABBV icon
28
AbbVie
ABBV
$431B
$5.6M 1.45%
99,295
+1,876
+2% +$98.4K
GE icon
29
GE Aerospace
GE
$390B
$5.59M 1.44%
44,426
+281
+0.6% +$35.7K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.55M 1.43%
117,298
-3,506
-3% -$169K
PSA icon
31
Public Storage
PSA
$61.1B
$5.48M 1.41%
31,994
-611
-2% -$105K
CNI icon
32
Canadian National Railway
CNI
$76.4B
$5.39M 1.39%
82,937
-969
-1% -$57.6K
DEO icon
33
Diageo
DEO
$51.7B
$5.36M 1.38%
42,101
+895
+2% +$113K
GIS icon
34
General Mills
GIS
$19.3B
$5.25M 1.35%
99,932
-3,191
-3% -$170K
XEL icon
35
Xcel Energy
XEL
$48B
$5.03M 1.3%
156,025
+2,437
+2% +$75.5K
CAT icon
36
Caterpillar
CAT
$399B
$4.86M 1.25%
44,677
+2,448
+6% +$257K
WMT icon
37
Walmart Inc
WMT
$888B
$4.83M 1.25%
192,996
+4,017
+2% +$103K
QCOM icon
38
Qualcomm
QCOM
$169B
$4.74M 1.22%
59,833
+2,105
+4% +$167K
EPD icon
39
Enterprise Products Partners
EPD
$82.1B
$4.69M 1.21%
119,816
-3,252
-3% -$120K
SWK icon
40
Stanley Black & Decker
SWK
$15.3B
$4.63M 1.2%
52,773
+1
+0% +$85
T icon
41
AT&T
T
$162B
$4.57M 1.18%
171,056
+5,320
+3% +$143K
BHP icon
42
BHP
BHP
$224B
$4.55M 1.17%
78,596
+1,615
+2% +$94.9K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$4.44M 1.15%
124,056
-650
-0.5% -$23.2K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.42M 1.14%
53,636
+1,538
+3% +$128K
BMO icon
45
Bank of Montreal
BMO
$127B
$4.39M 1.13%
59,728
-657
-1% -$45.8K
SYY icon
46
Sysco
SYY
$40.4B
$4.39M 1.13%
117,114
-1,536
-1% -$56.4K
WM icon
47
Waste Management
WM
$91.4B
$4.3M 1.11%
96,062
-2,341
-2% -$102K
TRP icon
48
TC Energy
TRP
$66.7B
$4.26M 1.1%
89,203
-88
-0.1% -$4.11K
ABT icon
49
Abbott
ABT
$186B
$4.17M 1.08%
101,953
+7,641
+8% +$300K
SO icon
50
Southern Company
SO
$107B
$3.98M 1.03%
87,610
+1,470
+2% +$65K
1
2
3 4 5

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Northstar Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Northstar Investment Advisors held 120 positions worth $388M, up 3.1% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q2 2014 filing shows 5 new, 30 increased, 59 reduced and 11 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,505 shares worth $1.03M. The largest sale was Rayonier, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q2 2014 buy was Rayonier Advanced Materials: 26,505 shares worth $1.03M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $1.47M increase.
  • Northstar Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $967K.
  • Northstar Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2014, selling an estimated $699K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $388M portfolio in Q2 2014.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q2 2014.
  • Northstar Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.