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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
+$22.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
T icon
AT&T
T
+$488K
4
ABT icon
Abbott
ABT
+$343K
5
MXI icon
iShares Global Materials ETF
MXI
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.42M
2
DD
Du Pont De Nemours E I
DD
+$5.21M
3
MRK icon
Merck
MRK
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$6.22M 1.6%
107,807
+419
+0.4% +$24.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$6.17M 1.59%
144,230
+484
+0.3% +$20.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.99M 1.55%
89,740
+4,581
+5% +$307K
WPC icon
29
W.P. Carey
WPC
$16.4B
$5.94M 1.53%
102,721
+494
+0.5% +$29.6K
ABT icon
30
Abbott
ABT
$187B
$5.86M 1.51%
130,418
+7,777
+6% +$343K
T icon
31
AT&T
T
$163B
$5.85M 1.51%
225,081
+19,239
+9% +$488K
DEO icon
32
Diageo
DEO
$53.6B
$5.53M 1.43%
50,708
+919
+2% +$104K
SO icon
33
Southern Company
SO
$107B
$5.33M 1.37%
113,825
+2,972
+3% +$135K
CNI icon
34
Canadian National Railway
CNI
$76.6B
$5.24M 1.35%
93,748
+2,873
+3% +$168K
EMR icon
35
Emerson Electric
EMR
$88.3B
$5.18M 1.34%
108,246
+362
+0.3% +$17.2K
VZ icon
36
Verizon
VZ
$196B
$4.96M 1.28%
107,372
-1,604
-1% -$72.8K
BMO icon
37
Bank of Montreal
BMO
$127B
$4.7M 1.21%
83,268
+3,502
+4% +$201K
WMT icon
38
Walmart Inc
WMT
$890B
$4.6M 1.19%
225,297
-1,833
-0.8% -$36.8K
IBM icon
39
IBM
IBM
$224B
$4.52M 1.17%
34,345
+623
+2% +$83.7K
TRP icon
40
TC Energy
TRP
$65.9B
$4.47M 1.15%
137,218
+9,474
+7% +$314K
VOD icon
41
Vodafone
VOD
$37.4B
$4.47M 1.15%
138,519
-1,553
-1% -$50.7K
CMI icon
42
Cummins
CMI
$88.7B
$4.31M 1.11%
+48,968
New +$4.89M
CAT icon
43
Caterpillar
CAT
$387B
$3.84M 0.99%
56,441
-2,188
-4% -$153K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$3.16M 0.82%
123,605
-18,256
-13% -$474K
QCOM icon
45
Qualcomm
QCOM
$176B
$2.64M 0.68%
52,728
-29,455
-36% -$1.57M
BHP icon
46
BHP
BHP
$230B
$2.42M 0.62%
105,125
-24,257
-19% -$648K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.62%
52,692
-20,936
-28% -$1.06M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.35M 0.61%
35,356
-81,974
-70% -$5.21M
AAPL icon
49
Apple
AAPL
$4.57T
$2.12M 0.55%
80,540
+1,960
+2% +$56K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.98M 0.51%
18,991
+668
+4% +$70.4K
1
2
3 4

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Northstar Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Investment Advisors held 107 positions worth $388M, up 6.1% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q4 2015 filing shows 16 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was Cummins: 48,968 shares worth $4.31M. The largest sale was ExxonMobil, an estimated $8.42M.

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

  • Northstar Investment Advisors's largest Q4 2015 buy was Cummins: 48,968 shares worth $4.31M.
  • Northstar Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $959K increase.
  • Northstar Investment Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.21M.
  • Northstar Investment Advisors fully exited ExxonMobil in Q4 2015, selling an estimated $8.42M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $388M portfolio in Q4 2015.
  • Northstar Investment Advisors opened 16 new positions and closed 3 in Q4 2015.
  • Northstar Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.