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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
+2.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
3
CMI icon
Cummins
CMI
+$965K
4
CAT icon
Caterpillar
CAT
+$904K
5
IBM icon
IBM
IBM
+$862K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$7.19M 1.66%
100,863
+5,375
+6% +$342K
ABBV icon
27
AbbVie
ABBV
$431B
$7.16M 1.65%
115,685
+1,259
+1% +$76.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7M 1.61%
97,903
+11,365
+13% +$794K
TRP icon
29
TC Energy
TRP
$66.6B
$6.97M 1.61%
154,106
+7,371
+5% +$304K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.94M 1.6%
103,349
-11,470
-10% -$760K
VZ icon
31
Verizon
VZ
$195B
$6.78M 1.56%
121,415
+4,473
+4% +$232K
CSCO icon
32
Cisco
CSCO
$476B
$6.66M 1.53%
+231,995
New +$6.51M
WMT icon
33
Walmart Inc
WMT
$892B
$6.47M 1.49%
265,902
+7,449
+3% +$172K
SO icon
34
Southern Company
SO
$107B
$6.33M 1.46%
117,969
-1,811
-2% -$91.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.11M 1.41%
73,424
-4,681
-6% -$382K
ABT icon
36
Abbott
ABT
$187B
$6.05M 1.39%
153,818
+9,589
+7% +$382K
CMI icon
37
Cummins
CMI
$88.7B
$5.57M 1.28%
49,531
+8,518
+21% +$965K
CNI icon
38
Canadian National Railway
CNI
$76.5B
$5.53M 1.27%
93,657
-1,135
-1% -$68.5K
VOD icon
39
Vodafone
VOD
$37B
$5.48M 1.26%
177,301
+14,949
+9% +$485K
EMR icon
40
Emerson Electric
EMR
$87.5B
$5.22M 1.2%
100,018
+15,122
+18% +$803K
DEO icon
41
Diageo
DEO
$51.6B
$4.79M 1.1%
42,409
+6,297
+17% +$681K
IBM icon
42
IBM
IBM
$220B
$4.3M 0.99%
29,641
+6,019
+25% +$862K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$4.29M 0.99%
146,721
+780
+0.5% +$20.9K
QCOM icon
44
Qualcomm
QCOM
$168B
$4.06M 0.94%
75,817
+14,973
+25% +$789K
CAT icon
45
Caterpillar
CAT
$395B
$3.95M 0.91%
52,106
+12,061
+30% +$904K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.24M 0.52%
20,893
+214
+1% +$22.7K
AAPL icon
47
Apple
AAPL
$4.56T
$2M 0.46%
83,668
-2,460
-3% -$61.1K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.37%
24,750
-300
-1% -$19.7K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.4M 0.32%
15,607
+1,565
+11% +$137K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.39M 0.32%
+26,772
New +$1.37M
1
2
3 4 5

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Northstar Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Investment Advisors held 117 positions worth $434M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2016 filing shows 15 new, 44 increased, 21 reduced and 9 closed positions. Its largest new stake was Cisco: 231,995 shares worth $6.66M. The largest sale was Bank of Montreal, an estimated $6.04M.

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

  • Northstar Investment Advisors's largest Q2 2016 buy was Cisco: 231,995 shares worth $6.66M.
  • Northstar Investment Advisors added most to Cummins in Q2 2016, an estimated $965K increase.
  • Northstar Investment Advisors's biggest Q2 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $760K.
  • Northstar Investment Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $6.04M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $434M portfolio in Q2 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 9 in Q2 2016.
  • Northstar Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $434M.

Based on Northstar Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.