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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
+6.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$41.5M
Cap. Flow
+$9.42M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$8.05M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.13M
3
TXN icon
Texas Instruments
TXN
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
5
FAST icon
Fastenal
FAST
+$1.15M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.54M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
RTX icon
RTX Corp
RTX
+$2.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$919K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.3B
$9.47M 1.71%
140,354
+3,996
+3% +$273K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.27M 1.68%
108,294
-10,989
-9% -$919K
CNI icon
28
Canadian National Railway
CNI
$77B
$9.19M 1.66%
111,356
+2,765
+3% +$223K
TXN icon
29
Texas Instruments
TXN
$255B
$9.17M 1.66%
87,766
+13,931
+19% +$1.36M
TRP icon
30
TC Energy
TRP
$66.9B
$9.07M 1.64%
186,420
+7,690
+4% +$376K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$9.06M 1.64%
177,810
+7,470
+4% +$372K
RTX icon
32
RTX Corp
RTX
$299B
$8.85M 1.6%
110,245
-26,938
-20% -$2.05M
CHRW icon
33
C.H. Robinson
CHRW
$18B
$8.76M 1.58%
98,364
+3,270
+3% +$267K
SKT icon
34
Tanger
SKT
$4.66B
$8.63M 1.56%
+325,497
New +$8.05M
MDT icon
35
Medtronic
MDT
$110B
$8.19M 1.48%
101,424
+3,359
+3% +$269K
VZ icon
36
Verizon
VZ
$191B
$8.06M 1.46%
152,225
+15,997
+12% +$787K
VOD icon
37
Vodafone
VOD
$35.4B
$7.99M 1.44%
250,537
+26,628
+12% +$798K
IBM icon
38
IBM
IBM
$225B
$7.87M 1.42%
53,644
+6,692
+14% +$973K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.83M 1.41%
153,901
+9,767
+7% +$497K
SO icon
40
Southern Company
SO
$107B
$7.62M 1.38%
158,372
-629
-0.4% -$32K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.08M 1.28%
89,524
-5,140
-5% -$408K
GIS icon
42
General Mills
GIS
$19B
$6.98M 1.26%
117,695
-2,698
-2% -$146K
FAST icon
43
Fastenal
FAST
$57.2B
$6.53M 1.18%
477,240
+92,988
+24% +$1.15M
EPD icon
44
Enterprise Products Partners
EPD
$81.2B
$6M 1.08%
226,190
+14,371
+7% +$364K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.51M 1%
77,692
+60,632
+355% +$4.13M
AAPL icon
46
Apple
AAPL
$4.51T
$3.8M 0.69%
89,824
-960
-1% -$40.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.52M 0.64%
34,845
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.32M 0.6%
24,177
-385
-2% -$51.5K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.23M 0.58%
105,404
+23,067
+28% +$709K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$3.14M 0.57%
51,221
-580
-1% -$36.3K
1
2
3 4 5

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Northstar Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Investment Advisors held 128 positions worth $554M, up 8.1% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q4 2017 filing shows 5 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Tanger: 325,497 shares worth $8.63M. The largest sale was Emerson Electric, an estimated $7.54M.

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

  • Northstar Investment Advisors's largest Q4 2017 buy was Tanger: 325,497 shares worth $8.63M.
  • Northstar Investment Advisors added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $4.13M increase.
  • Northstar Investment Advisors's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $7.54M.
  • Northstar Investment Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.52M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $554M portfolio in Q4 2017.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q4 2017.
  • Northstar Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $554M.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.