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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
-6.88%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$44.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.92%
Holding
122
New
12
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
2
LMT icon
Lockheed Martin
LMT
+$2.42M
3
WSO icon
Watsco Inc
WSO
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GNTX icon
Gentex
GNTX
+$2.11M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.01M
5
VOD icon
Vodafone
VOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$7.92M 1.73%
59,300
-2,440
-4% -$345K
V icon
27
Visa
V
$677B
$7.9M 1.72%
59,853
+6,135
+11% +$847K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.67M 1.67%
98,298
+1,476
+2% +$123K
SKT icon
29
Tanger
SKT
$4.52B
$7.52M 1.64%
371,883
-9,277
-2% -$209K
AAPL icon
30
Apple
AAPL
$4.57T
$7.43M 1.62%
188,408
-44,032
-19% -$2.13M
SO icon
31
Southern Company
SO
$107B
$7.31M 1.59%
166,376
+3,501
+2% +$159K
TRP icon
32
TC Energy
TRP
$65.9B
$6.99M 1.52%
195,895
-1,030
-0.5% -$40.6K
FAST icon
33
Fastenal
FAST
$59.5B
$6.84M 1.49%
523,308
-70,376
-12% -$952K
PII icon
34
Polaris
PII
$4.07B
$6.44M 1.4%
83,935
-2,498
-3% -$224K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$6.1M 1.33%
247,980
-20,430
-8% -$547K
XOM icon
36
ExxonMobil
XOM
$634B
$6.04M 1.32%
88,564
-3,114
-3% -$244K
PM icon
37
Philip Morris
PM
$295B
$5.44M 1.18%
81,423
-10,064
-11% -$841K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5M 1.09%
55,216
+27,791
+101% +$1.36M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 1.04%
83,799
-32,606
-28% -$2.01M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.43M 0.96%
34,700
+1,090
+3% +$150K
GNTX icon
41
Gentex
GNTX
$5.07B
$3.65M 0.79%
180,523
-100,535
-36% -$2.11M
IBM icon
42
IBM
IBM
$224B
$3.08M 0.67%
28,293
-39,915
-59% -$4.79M
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.78M 0.61%
28,510
+19,460
+215% +$2.07M
VOD icon
44
Vodafone
VOD
$37.4B
$2.64M 0.58%
136,959
-85,953
-39% -$1.72M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.64M 0.57%
28,845
-6,000
-17% -$595K
LMT icon
46
Lockheed Martin
LMT
$136B
$2.44M 0.53%
9,304
+7,963
+594% +$2.42M
PEP icon
47
PepsiCo
PEP
$190B
$2.31M 0.5%
20,911
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.48%
42,210
-900
-2% -$48.4K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.15M 0.47%
+27,202
New +$2.13M
WSO icon
50
Watsco Inc
WSO
$13.6B
$2.08M 0.45%
+14,973
New +$2.28M
1
2
3 4 5

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Northstar Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Investment Advisors held 122 positions worth $459M, down 8.8% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northstar Investment Advisors's Q4 2018 filing shows 12 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was Watsco Inc: 14,973 shares worth $2.08M. The largest sale was IBM, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q4 2018 buy was Watsco Inc: 14,973 shares worth $2.08M.
  • Northstar Investment Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $9.44M increase.
  • Northstar Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $4.79M.
  • Northstar Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $798K.
  • Northstar Investment Advisors's ten largest holdings make up 30% of its $459M portfolio in Q4 2018.
  • Northstar Investment Advisors opened 12 new positions and closed 9 in Q4 2018.
  • Northstar Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $459M.

Based on Northstar Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.