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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
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$23.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.23M
5
INTC icon
Intel
INTC
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.91M
2
BHP icon
BHP
BHP
+$2.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
4
DEO icon
Diageo
DEO
+$1.54M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$6.54M 1.59%
114,426
+5,944
+5% +$331K
MDT icon
27
Medtronic
MDT
$112B
$6.47M 1.57%
86,263
+3,903
+5% +$294K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.35M 1.54%
78,105
-16,922
-18% -$1.3M
VZ icon
29
Verizon
VZ
$196B
$6.32M 1.54%
116,942
+9,570
+9% +$479K
SO icon
30
Southern Company
SO
$107B
$6.2M 1.51%
119,780
+5,955
+5% +$290K
GIS icon
31
General Mills
GIS
$19.7B
$6.05M 1.47%
95,488
-12,319
-11% -$716K
BMO icon
32
Bank of Montreal
BMO
$127B
$6.04M 1.47%
99,567
+16,299
+20% +$893K
ABT icon
33
Abbott
ABT
$187B
$6.03M 1.47%
144,229
+13,811
+11% +$547K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.97M 1.45%
86,538
-3,202
-4% -$210K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$5.92M 1.44%
94,792
+1,044
+1% +$58.5K
WMT icon
36
Walmart Inc
WMT
$890B
$5.9M 1.44%
258,453
+33,156
+15% +$727K
TRP icon
37
TC Energy
TRP
$65.9B
$5.77M 1.4%
146,735
+9,517
+7% +$333K
VOD icon
38
Vodafone
VOD
$37.4B
$5.2M 1.27%
162,352
+23,833
+17% +$742K
EMR icon
39
Emerson Electric
EMR
$88.3B
$4.62M 1.12%
84,896
-23,350
-22% -$1.13M
CMI icon
40
Cummins
CMI
$88.7B
$4.51M 1.1%
41,013
-7,955
-16% -$769K
DEO icon
41
Diageo
DEO
$53.6B
$3.9M 0.95%
36,112
-14,596
-29% -$1.54M
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$3.59M 0.87%
145,941
+22,336
+18% +$520K
IBM icon
43
IBM
IBM
$224B
$3.42M 0.83%
23,622
-10,723
-31% -$1.37M
QCOM icon
44
Qualcomm
QCOM
$176B
$3.11M 0.76%
60,844
+8,116
+15% +$396K
CAT icon
45
Caterpillar
CAT
$387B
$3.06M 0.75%
40,045
-16,396
-29% -$1.1M
AAPL icon
46
Apple
AAPL
$4.57T
$2.35M 0.57%
86,128
+5,588
+7% +$139K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 0.53%
20,679
+1,688
+9% +$167K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.39%
25,050
-10,306
-29% -$617K
WFC icon
49
Wells Fargo
WFC
$264B
$1.25M 0.31%
25,925
-1,865
-7% -$91.3K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.22M 0.3%
14,042
-1,530
-10% -$130K
1
2
3 4 5

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Northstar Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Investment Advisors held 119 positions worth $411M, up 6% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2016 filing shows 15 new, 44 increased, 24 reduced and 17 closed positions. Its largest new stake was Chubb: 62,324 shares worth $7.43M. The largest sale was CHUBB CORPORATION, an estimated $9.91M.

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

  • Northstar Investment Advisors's largest Q1 2016 buy was Chubb: 62,324 shares worth $7.43M.
  • Northstar Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $1.63M increase.
  • Northstar Investment Advisors's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.54M.
  • Northstar Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.91M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $411M portfolio in Q1 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Northstar Investment Advisors's portfolio value rose 6% quarter-over-quarter to $411M.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.