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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
+0.56%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$2.7M
Cap. Flow
-$2.45M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
3
RYN icon
Rayonier
RYN
+$1.02M
4
VOD icon
Vodafone
VOD
+$905K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.42M
2
SWK icon
Stanley Black & Decker
SWK
+$4.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$5.87M 1.52%
82,204
+2,073
+3% +$153K
MDT icon
27
Medtronic
MDT
$112B
$5.86M 1.52%
94,537
-1,218
-1% -$77.4K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$5.78M 1.5%
81,488
-1,449
-2% -$100K
PSA icon
29
Public Storage
PSA
$61.3B
$5.53M 1.43%
33,324
+1,330
+4% +$229K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.46M 1.42%
129,006
+11,708
+10% +$511K
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.36M 1.39%
85,599
+792
+0.9% +$51.4K
GE icon
32
GE Aerospace
GE
$384B
$5.29M 1.37%
43,048
-1,378
-3% -$172K
GIS icon
33
General Mills
GIS
$19.7B
$5.2M 1.35%
103,107
+3,175
+3% +$167K
WMT icon
34
Walmart Inc
WMT
$890B
$5.09M 1.32%
199,821
+6,825
+4% +$172K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.96M 1.29%
66,329
+6,496
+11% +$497K
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$4.91M 1.27%
121,815
+1,999
+2% +$78.4K
DEO icon
37
Diageo
DEO
$53.5B
$4.87M 1.26%
42,180
+79
+0.2% +$9.57K
XEL icon
38
Xcel Energy
XEL
$48.8B
$4.84M 1.26%
159,208
+3,183
+2% +$99.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$4.84M 1.26%
+44,040
New +$4.87M
ABT icon
40
Abbott
ABT
$187B
$4.7M 1.22%
112,919
+10,966
+11% +$464K
WM icon
41
Waste Management
WM
$91B
$4.66M 1.21%
97,959
+1,897
+2% +$86.9K
T icon
42
AT&T
T
$163B
$4.65M 1.21%
174,768
+3,712
+2% +$98.8K
TRP icon
43
TC Energy
TRP
$65.9B
$4.61M 1.2%
89,549
+346
+0.4% +$17.9K
BMO icon
44
Bank of Montreal
BMO
$127B
$4.53M 1.18%
61,551
+1,823
+3% +$137K
VZ icon
45
Verizon
VZ
$196B
$4.47M 1.16%
89,522
+12,114
+16% +$602K
CAT icon
46
Caterpillar
CAT
$387B
$4.47M 1.16%
45,155
+478
+1% +$50.7K
SYY icon
47
Sysco
SYY
$40.3B
$4.42M 1.15%
116,499
-615
-0.5% -$23K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$4.25M 1.1%
127,152
+3,096
+2% +$107K
BHP icon
49
BHP
BHP
$230B
$4.11M 1.07%
82,459
+3,863
+5% +$225K
SO icon
50
Southern Company
SO
$107B
$3.94M 1.02%
90,362
+2,752
+3% +$121K
1
2
3 4

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Northstar Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Northstar Investment Advisors held 113 positions worth $385M, down 0.7% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q3 2014 filing shows 4 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 44,040 shares worth $4.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.42M.

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.

  • Northstar Investment Advisors's largest Q3 2014 buy was iShares Russell 1000 ETF: 44,040 shares worth $4.84M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $1.07M increase.
  • Northstar Investment Advisors's biggest Q3 2014 reduction was Stanley Black & Decker, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q3 2014, selling an estimated $4.42M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $385M portfolio in Q3 2014.
  • Northstar Investment Advisors opened 4 new positions and closed 7 in Q3 2014.
  • Northstar Investment Advisors's portfolio value fell 0.7% quarter-over-quarter to $385M.

Based on Northstar Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.