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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
+0.52%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.87M
2
VFC icon
VF Corp
VFC
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
T icon
AT&T
T
+$6.58M
3
VOD icon
Vodafone
VOD
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
DEO icon
Diageo
DEO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$7.93M 1.77%
85,467
+4,322
+5% +$392K
QCOM icon
27
Qualcomm
QCOM
$176B
$7.9M 1.77%
121,154
+12,233
+11% +$822K
WPC icon
28
W.P. Carey
WPC
$16.4B
$7.8M 1.75%
134,841
+8,323
+7% +$487K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$7.7M 1.72%
164,920
+9,928
+6% +$463K
GIS icon
30
General Mills
GIS
$19.7B
$7.64M 1.71%
123,653
+9,603
+8% +$595K
TRP icon
31
TC Energy
TRP
$65.9B
$7.63M 1.71%
169,043
+12,551
+8% +$570K
VZ icon
32
Verizon
VZ
$196B
$7.63M 1.71%
142,863
+7,119
+5% +$356K
WMT icon
33
Walmart Inc
WMT
$890B
$7.57M 1.69%
328,653
+22,404
+7% +$523K
SO icon
34
Southern Company
SO
$107B
$7.32M 1.64%
148,864
+10,460
+8% +$514K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$7.22M 1.62%
107,135
+4,804
+5% +$317K
ABT icon
36
Abbott
ABT
$187B
$7.16M 1.6%
186,282
+14,514
+8% +$576K
MDT icon
37
Medtronic
MDT
$112B
$6.84M 1.53%
95,970
+1,679
+2% +$132K
CHRW icon
38
C.H. Robinson
CHRW
$17.5B
$6.79M 1.52%
92,718
+16,363
+21% +$1.18M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.66M 1.49%
132,403
+7,627
+6% +$388K
VFC icon
40
VF Corp
VFC
$5.89B
$6.15M 1.38%
122,377
+113,156
+1,227% +$5.87M
DEO icon
41
Diageo
DEO
$53.6B
$6.14M 1.37%
59,104
-4,477
-7% -$471K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$5.69M 1.27%
210,323
+19,648
+10% +$512K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.97M 1.11%
43,092
+22,533
+110% +$2.53M
VOD icon
44
Vodafone
VOD
$37.4B
$3.82M 0.86%
156,520
-70,525
-31% -$1.86M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.5M 0.78%
69,986
+5,677
+9% +$285K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.02M 0.68%
34,845
– –
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.46M 0.55%
46,947
+1,230
+3% +$64.5K
AAPL icon
48
Apple
AAPL
$4.57T
$2.38M 0.53%
82,192
+592
+0.7% +$16.8K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 0.51%
26,927
-2,076
-7% -$175K
USB icon
50
US Bancorp
USB
$99.6B
$1.59M 0.36%
30,926
+2,075
+7% +$98.7K
1
2
3 4 5

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Northstar Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Investment Advisors held 122 positions worth $447M, up 2.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Investment Advisors's Q4 2016 filing shows 17 new, 53 increased, 21 reduced and 10 closed positions. Its largest new stake was PepsiCo: 84,662 shares worth $8.86M. The largest sale was Vanguard Total Bond Market, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q4 2016 buy was PepsiCo: 84,662 shares worth $8.86M.
  • Northstar Investment Advisors added most to VF Corp in Q4 2016, an estimated $5.87M increase.
  • Northstar Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $6.58M.
  • Northstar Investment Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $22.1M.
  • Northstar Investment Advisors's ten largest holdings make up 25% of its $447M portfolio in Q4 2016.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q4 2016.
  • Northstar Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.