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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
+2.35%
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
-$402K
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.49M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$514K
3
TRV icon
Travelers Companies
TRV
+$431K
4
LMT icon
Lockheed Martin
LMT
+$371K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$361K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$8.65M 1.75%
342,828
-579
-0.2% -$14.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.52M 1.72%
106,735
-4,830
-4% -$386K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.51M 1.72%
108,856
-1,149
-1% -$89.5K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$8.42M 1.7%
172,668
+1,442
+0.8% +$73K
CSCO icon
30
Cisco
CSCO
$457B
$8.4M 1.7%
268,427
+1,352
+0.5% +$44K
DEO icon
31
Diageo
DEO
$49.2B
$8.03M 1.62%
67,024
+591
+0.9% +$70.4K
SO icon
32
Southern Company
SO
$107B
$7.7M 1.56%
160,777
+303
+0.2% +$15.2K
PII icon
33
Polaris
PII
$4.02B
$7.6M 1.54%
82,441
+2,263
+3% +$194K
VFC icon
34
VF Corp
VFC
$5.87B
$7.57M 1.53%
139,501
+1,956
+1% +$101K
IBM icon
35
IBM
IBM
$213B
$7.56M 1.53%
51,433
-352
-0.7% -$53.1K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.46M 1.51%
146,376
+2,898
+2% +$147K
GIS icon
37
General Mills
GIS
$19.2B
$7.11M 1.44%
128,339
-2,453
-2% -$140K
CHRW icon
38
C.H. Robinson
CHRW
$17.3B
$6.91M 1.4%
100,616
-616
-0.6% -$43.6K
VZ icon
39
Verizon
VZ
$198B
$6.53M 1.32%
146,298
+642
+0.4% +$29.9K
QCOM icon
40
Qualcomm
QCOM
$159B
$6.53M 1.32%
118,198
-2,657
-2% -$148K
VOD icon
41
Vodafone
VOD
$35.9B
$6.44M 1.3%
224,250
-12
-0% -$334
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$5.99M 1.21%
221,134
+2,580
+1% +$69.9K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.55M 0.92%
90,474
+1,173
+1% +$58.9K
AAPL icon
44
Apple
AAPL
$4.46T
$3.26M 0.66%
90,524
+9,524
+12% +$352K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.23M 0.65%
34,845
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.11M 0.63%
25,020
+245
+1% +$30.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$2.92M 0.59%
52,397
+826
+2% +$44.9K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.59M 0.52%
49,622
+1,830
+4% +$96K
TXN icon
49
Texas Instruments
TXN
$246B
$2.39M 0.48%
+31,034
New +$2.49M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.42%
22,538
-87
-0.4% -$7.98K
1
2
3 4 5

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Northstar Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Investment Advisors held 122 positions worth $495M, down 0.08% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2017 filing shows 7 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 31,034 shares worth $2.39M. The largest sale was GE Aerospace, an estimated $7.05M.

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

  • Northstar Investment Advisors's largest Q2 2017 buy was Texas Instruments: 31,034 shares worth $2.39M.
  • Northstar Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $514K increase.
  • Northstar Investment Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.05M.
  • Northstar Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $423K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Northstar Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.