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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
-1.06%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$7.52M
Cap. Flow
-$1.26M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$796K
4
BHP icon
BHP
BHP
+$584K
5
VOD icon
Vodafone
VOD
+$508K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M
2
RY icon
Royal Bank of Canada
RY
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.67%
2 Industrials 10.79%
3 Healthcare 9.79%
4 Technology 9.03%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.98M 1.52%
147,416
+3,126
+2% +$131K
XEL icon
27
Xcel Energy
XEL
$48.8B
$5.95M 1.52%
170,808
+8,004
+5% +$286K
WMT icon
28
Walmart Inc
WMT
$890B
$5.66M 1.44%
206,598
+2,400
+1% +$68.1K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$5.62M 1.43%
132,772
-242
-0.2% -$9.92K
CNI icon
30
Canadian National Railway
CNI
$76.6B
$5.53M 1.41%
82,651
+1,823
+2% +$124K
ABT icon
31
Abbott
ABT
$187B
$5.52M 1.41%
119,085
+3,822
+3% +$176K
GE icon
32
GE Aerospace
GE
$384B
$5.47M 1.4%
46,032
+2,120
+5% +$252K
WM icon
33
Waste Management
WM
$91B
$5.44M 1.39%
100,389
+1,273
+1% +$67.7K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$5.38M 1.37%
139,556
+6,902
+5% +$256K
QCOM icon
35
Qualcomm
QCOM
$176B
$5.34M 1.36%
77,010
+2,662
+4% +$188K
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.25M 1.34%
92,638
+4,479
+5% +$260K
DEO icon
37
Diageo
DEO
$53.6B
$5.05M 1.29%
45,660
+1,766
+4% +$203K
VZ icon
38
Verizon
VZ
$196B
$4.88M 1.24%
100,288
+4,557
+5% +$220K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.77M 1.22%
54,343
-19,418
-26% -$1.7M
T icon
40
AT&T
T
$163B
$4.74M 1.21%
192,257
+5,329
+3% +$135K
IBM icon
41
IBM
IBM
$224B
$4.58M 1.17%
29,829
-1,686
-5% -$256K
SYY icon
42
Sysco
SYY
$40.3B
$4.54M 1.16%
120,316
+1,584
+1% +$62.4K
SO icon
43
Southern Company
SO
$107B
$4.48M 1.14%
101,096
+6,566
+7% +$312K
TRP icon
44
TC Energy
TRP
$65.9B
$4.36M 1.11%
101,992
+7,947
+8% +$355K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$4.27M 1.09%
129,714
+6,590
+5% +$221K
CAT icon
46
Caterpillar
CAT
$387B
$4.23M 1.08%
52,911
+5,342
+11% +$444K
BMO icon
47
Bank of Montreal
BMO
$127B
$4.19M 1.07%
69,851
+6,620
+10% +$411K
BHP icon
48
BHP
BHP
$230B
$4.11M 1.05%
104,625
+14,383
+16% +$584K
VOD icon
49
Vodafone
VOD
$37.4B
$4.05M 1.03%
123,933
+14,780
+14% +$508K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M 1.01%
+66,400
New +$4.39M
1
2
3 4

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Northstar Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Northstar Investment Advisors held 119 positions worth $392M, down 1.9% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q1 2015 filing shows 10 new, 37 increased, 48 reduced and 12 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M. The largest sale was iShares Russell 1000 ETF, an estimated $5.02M.

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

  • Northstar Investment Advisors's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class B: 66,400 shares worth $3.96M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.93M increase.
  • Northstar Investment Advisors's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $4.95M.
  • Northstar Investment Advisors fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $5.02M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $392M portfolio in Q1 2015.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q1 2015.
  • Northstar Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $392M.

Based on Northstar Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.