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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
+3.63%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$48.3M
Cap. Flow
+$31.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
PII icon
Polaris
PII
+$6.9M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$967K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$481K
5
T icon
AT&T
T
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$8.35M 1.69%
171,226
+6,306
+4% +$305K
WPC icon
27
W.P. Carey
WPC
$16.4B
$8.34M 1.68%
136,769
+1,928
+1% +$117K
ABT icon
28
Abbott
ABT
$183B
$8.32M 1.68%
187,324
+1,042
+0.6% +$45K
CNI icon
29
Canadian National Railway
CNI
$77.1B
$8.26M 1.67%
111,771
+4,636
+4% +$329K
WMT icon
30
Walmart Inc
WMT
$894B
$8.25M 1.67%
343,407
+14,754
+4% +$340K
TRP icon
31
TC Energy
TRP
$66.5B
$8.21M 1.66%
178,016
+8,973
+5% +$418K
MDT icon
32
Medtronic
MDT
$110B
$8.07M 1.63%
100,200
+4,230
+4% +$330K
SO icon
33
Southern Company
SO
$107B
$7.99M 1.61%
160,474
+11,610
+8% +$574K
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$7.82M 1.58%
101,232
+8,514
+9% +$654K
GIS icon
35
General Mills
GIS
$19.2B
$7.72M 1.56%
130,792
+7,139
+6% +$436K
DEO icon
36
Diageo
DEO
$49.2B
$7.68M 1.55%
66,433
+7,329
+12% +$822K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.25M 1.46%
143,478
+11,075
+8% +$557K
VFC icon
38
VF Corp
VFC
$5.98B
$7.12M 1.44%
137,545
+15,168
+12% +$748K
VZ icon
39
Verizon
VZ
$193B
$7.1M 1.43%
145,656
+2,793
+2% +$140K
QCOM icon
40
Qualcomm
QCOM
$165B
$6.93M 1.4%
120,855
-299
-0.2% -$17.3K
PII icon
41
Polaris
PII
$4.16B
$6.72M 1.36%
+80,178
New +$6.9M
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$6.03M 1.22%
218,554
+8,231
+4% +$230K
VOD icon
43
Vodafone
VOD
$35.4B
$5.93M 1.2%
224,262
+67,742
+43% +$1.73M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.48M 0.9%
89,301
+19,315
+28% +$967K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.17M 0.64%
34,845
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.01M 0.61%
24,775
-18,317
-43% -$2.19M
AAPL icon
47
Apple
AAPL
$4.54T
$2.91M 0.59%
81,000
-1,192
-1% -$39.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.8M 0.57%
51,571
-116,628
-69% -$6.4M
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.52M 0.51%
47,792
+845
+2% +$44.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.41%
22,625
-4,302
-16% -$381K
1
2
3 4 5

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Northstar Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Northstar Investment Advisors held 119 positions worth $495M, up 11% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors deployed $31.7M of net new capital in Q1 2017, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 275,933 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.4M trimmed.

  • Northstar Investment Advisors's largest Q1 2017 buy was Vanguard Total Bond Market: 275,933 shares worth $22.4M.
  • Northstar Investment Advisors added most to Vodafone in Q1 2017, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.4M.
  • Northstar Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $7.93M.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $495M portfolio in Q1 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 4 in Q1 2017.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.