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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
-3.69%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$21.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
MRK icon
Merck
MRK
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
5
EMR icon
Emerson Electric
EMR
+$658K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.51M
2
WM icon
Waste Management
WM
+$4.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K
5
MDT icon
Medtronic
MDT
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$5.84M 1.6%
107,256
+1,866
+2% +$121K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$5.79M 1.58%
136,533
+4,395
+3% +$185K
WPC icon
28
W.P. Carey
WPC
$16.4B
$5.79M 1.58%
102,227
+1,699
+2% +$98.9K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.66M 1.55%
117,330
+10,938
+10% +$584K
MDT icon
30
Medtronic
MDT
$112B
$5.48M 1.5%
81,840
-6,872
-8% -$506K
DEO icon
31
Diageo
DEO
$53.6B
$5.37M 1.47%
49,789
+1,893
+4% +$210K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.33M 1.46%
85,159
-4,665
-5% -$307K
CNI icon
33
Canadian National Railway
CNI
$76.6B
$5.16M 1.41%
90,875
+5,614
+7% +$327K
T icon
34
AT&T
T
$163B
$5.07M 1.39%
205,842
+14,852
+8% +$379K
SO icon
35
Southern Company
SO
$107B
$4.96M 1.36%
110,853
+3,800
+4% +$167K
ABT icon
36
Abbott
ABT
$187B
$4.93M 1.35%
122,641
+3,495
+3% +$165K
WMT icon
37
Walmart Inc
WMT
$890B
$4.91M 1.34%
227,130
+12,114
+6% +$278K
MRK icon
38
Merck
MRK
$318B
$4.89M 1.34%
+103,689
New +$5.51M
EMR icon
39
Emerson Electric
EMR
$88.3B
$4.76M 1.3%
107,884
+13,383
+14% +$658K
VZ icon
40
Verizon
VZ
$196B
$4.74M 1.3%
108,976
+9,143
+9% +$422K
IBM icon
41
IBM
IBM
$224B
$4.67M 1.28%
33,722
+1,010
+3% +$149K
VOD icon
42
Vodafone
VOD
$37.4B
$4.45M 1.22%
140,072
+6,374
+5% +$227K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.42M 1.21%
82,183
+909
+1% +$54K
BMO icon
44
Bank of Montreal
BMO
$127B
$4.35M 1.19%
79,766
+4,904
+7% +$269K
TRP icon
45
TC Energy
TRP
$65.9B
$4.03M 1.1%
127,744
+18,291
+17% +$657K
CAT icon
46
Caterpillar
CAT
$387B
$3.83M 1.05%
58,629
+4,635
+9% +$355K
BHP icon
47
BHP
BHP
$230B
$3.65M 1%
129,382
+19,990
+18% +$649K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$3.53M 0.97%
141,861
+11,876
+9% +$329K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.49M 0.95%
73,628
+1,774
+2% +$95.6K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.18M 0.87%
+43,195
New +$3.36M
1
2
3 4

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EMG
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APA
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RP
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Northstar Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Investment Advisors held 110 positions worth $365M, down 5.7% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q3 2015 filing shows 4 new, 44 increased, 23 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 113,254 shares worth $8.42M. The largest sale was Sysco, an estimated $4.51M.

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

  • Northstar Investment Advisors's largest Q3 2015 buy was ExxonMobil: 113,254 shares worth $8.42M.
  • Northstar Investment Advisors added most to Emerson Electric in Q3 2015, an estimated $658K increase.
  • Northstar Investment Advisors's biggest Q3 2015 reduction was Waste Management, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Sysco in Q3 2015, selling an estimated $4.51M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $365M portfolio in Q3 2015.
  • Northstar Investment Advisors opened 4 new positions and closed 19 in Q3 2015.
  • Northstar Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.