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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
+3.42%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
59
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
VOD icon
Vodafone
VOD
+$845K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.43M
2
ADP icon
Automatic Data Processing
ADP
+$789K
3
IBM icon
IBM
IBM
+$631K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$6.09M 1.52%
144,290
+1,981
+1% +$84.6K
XEL icon
27
Xcel Energy
XEL
$48.7B
$5.85M 1.46%
162,804
+3,596
+2% +$121K
WMT icon
28
Walmart Inc
WMT
$887B
$5.84M 1.46%
204,198
+4,377
+2% +$118K
RY icon
29
Royal Bank of Canada
RY
$293B
$5.81M 1.45%
84,148
+1,944
+2% +$137K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.76M 1.44%
133,014
+4,008
+3% +$174K
CNI icon
31
Canadian National Railway
CNI
$77.2B
$5.57M 1.39%
80,828
-660
-0.8% -$45.2K
GIS icon
32
General Mills
GIS
$19.4B
$5.56M 1.39%
104,203
+1,096
+1% +$56.7K
QCOM icon
33
Qualcomm
QCOM
$175B
$5.53M 1.38%
74,348
+8,019
+12% +$587K
EMR icon
34
Emerson Electric
EMR
$88.5B
$5.44M 1.36%
88,159
+2,560
+3% +$160K
GE icon
35
GE Aerospace
GE
$383B
$5.32M 1.33%
43,912
+864
+2% +$106K
ABT icon
36
Abbott
ABT
$186B
$5.19M 1.3%
115,263
+2,344
+2% +$102K
WM icon
37
Waste Management
WM
$91.8B
$5.09M 1.27%
99,116
+1,157
+1% +$56.3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$5.02M 1.26%
43,777
-263
-0.6% -$29.5K
DEO icon
39
Diageo
DEO
$53.5B
$5.01M 1.25%
43,894
+1,714
+4% +$199K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$4.93M 1.23%
132,654
+5,502
+4% +$197K
IBM icon
41
IBM
IBM
$222B
$4.83M 1.21%
31,515
-3,966
-11% -$631K
T icon
42
AT&T
T
$163B
$4.74M 1.19%
186,928
+12,160
+7% +$316K
SYY icon
43
Sysco
SYY
$40B
$4.71M 1.18%
118,732
+2,233
+2% +$86.6K
SO icon
44
Southern Company
SO
$107B
$4.64M 1.16%
94,530
+4,168
+5% +$197K
TRP icon
45
TC Energy
TRP
$66.3B
$4.62M 1.16%
94,045
+4,496
+5% +$218K
VZ icon
46
Verizon
VZ
$195B
$4.48M 1.12%
95,731
+6,209
+7% +$304K
BMO icon
47
Bank of Montreal
BMO
$127B
$4.47M 1.12%
63,231
+1,680
+3% +$120K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$4.45M 1.11%
123,124
+1,309
+1% +$48.4K
CAT icon
49
Caterpillar
CAT
$388B
$4.35M 1.09%
47,569
+2,414
+5% +$235K
VOD icon
50
Vodafone
VOD
$37.4B
$3.73M 0.93%
109,153
+25,084
+30% +$845K
1
2
3 4

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Northstar Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Northstar Investment Advisors held 112 positions worth $400M, up 3.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q4 2014 filing shows 6 new, 59 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M. The largest sale was Rayonier, an estimated $3.43M.

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

  • Northstar Investment Advisors's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M.
  • Northstar Investment Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.26M increase.
  • Northstar Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $789K.
  • Northstar Investment Advisors fully exited Rayonier in Q4 2014, selling an estimated $3.43M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $400M portfolio in Q4 2014.
  • Northstar Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • Northstar Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $400M.

Based on Northstar Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.