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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
+2.99%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$17.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.14M
2
TXN icon
Texas Instruments
TXN
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
IBM icon
IBM
IBM
+$624K
5
QCOM icon
Qualcomm
QCOM
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.5B
$8.84M 1.73%
178,730
-4,421
-2% -$222K
CSCO icon
27
Cisco
CSCO
$479B
$8.83M 1.72%
262,551
-5,876
-2% -$187K
PII icon
28
Polaris
PII
$4.16B
$8.8M 1.72%
84,105
+1,664
+2% +$158K
WMT icon
29
Walmart Inc
WMT
$894B
$8.76M 1.71%
336,222
-6,606
-2% -$173K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$8.74M 1.71%
170,340
-2,328
-1% -$112K
DEO icon
31
Diageo
DEO
$49.2B
$8.55M 1.67%
64,696
-2,328
-3% -$301K
VFC icon
32
VF Corp
VFC
$5.98B
$8.34M 1.63%
139,360
-141
-0.1% -$8.14K
SO icon
33
Southern Company
SO
$107B
$7.81M 1.53%
159,001
-1,776
-1% -$86.1K
MDT icon
34
Medtronic
MDT
$110B
$7.63M 1.49%
98,065
-1,320
-1% -$110K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.56M 1.48%
94,664
-12,071
-11% -$965K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.36M 1.44%
144,134
-2,242
-2% -$115K
CHRW icon
37
C.H. Robinson
CHRW
$17.9B
$7.24M 1.41%
95,094
-5,522
-5% -$383K
VZ icon
38
Verizon
VZ
$193B
$6.74M 1.32%
136,228
-10,070
-7% -$474K
TXN icon
39
Texas Instruments
TXN
$254B
$6.62M 1.29%
73,835
+42,801
+138% +$3.52M
IBM icon
40
IBM
IBM
$222B
$6.51M 1.27%
46,952
-4,481
-9% -$624K
VOD icon
41
Vodafone
VOD
$35.4B
$6.37M 1.24%
223,909
-341
-0.2% -$9.87K
GIS icon
42
General Mills
GIS
$19.2B
$6.23M 1.22%
120,393
-7,946
-6% -$436K
EPD icon
43
Enterprise Products Partners
EPD
$81.6B
$5.52M 1.08%
211,819
-9,315
-4% -$246K
QCOM icon
44
Qualcomm
QCOM
$165B
$5.52M 1.08%
106,408
-11,790
-10% -$624K
FAST icon
45
Fastenal
FAST
$57.4B
$4.38M 0.86%
+384,252
New +$4.14M
AAPL icon
46
Apple
AAPL
$4.54T
$3.5M 0.68%
90,784
+260
+0.3% +$10.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.33M 0.65%
34,845
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.64%
51,801
-596
-1% -$34.8K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.18M 0.62%
24,562
-458
-2% -$58K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.53M 0.49%
82,337
+14,509
+21% +$446K
1
2
3 4 5

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Northstar Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Investment Advisors held 133 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q3 2017 filing shows 17 new, 12 increased, 64 reduced and 10 closed positions. Its largest new stake was Fastenal: 384,252 shares worth $4.38M. The largest sale was Du Pont De Nemours E I, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q3 2017 buy was Fastenal: 384,252 shares worth $4.38M.
  • Northstar Investment Advisors added most to Texas Instruments in Q3 2017, an estimated $3.52M increase.
  • Northstar Investment Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Northstar Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.64M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2017.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q3 2017.
  • Northstar Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Northstar Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.