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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
+14.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$79.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.91M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
JPM icon
JPMorgan Chase
JPM
+$4.26M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
WSO icon
Watsco Inc
WSO
+$4.03M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
3
XLNX
Xilinx Inc
XLNX
+$2.41M
4
SKT icon
Tanger
SKT
+$2.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$8.83M 1.64%
63,057
-4,603
-7% -$612K
VZ icon
27
Verizon
VZ
$196B
$8.67M 1.61%
146,626
-11,425
-7% -$647K
SO icon
28
Southern Company
SO
$107B
$8.32M 1.54%
160,970
-5,406
-3% -$265K
FAST icon
29
Fastenal
FAST
$59.5B
$7.98M 1.48%
496,620
-26,688
-5% -$402K
TRP icon
30
TC Energy
TRP
$65.9B
$7.87M 1.46%
175,116
-20,779
-11% -$893K
SYK icon
31
Stryker
SYK
$130B
$7.59M 1.41%
+38,416
New +$6.91M
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$7.37M 1.37%
253,345
+5,365
+2% +$150K
JPM icon
33
JPMorgan Chase
JPM
$950B
$7.07M 1.31%
69,852
+41,342
+145% +$4.26M
PM icon
34
Philip Morris
PM
$295B
$6.55M 1.22%
74,111
-7,312
-9% -$589K
LMT icon
35
Lockheed Martin
LMT
$136B
$6.53M 1.21%
21,759
+12,455
+134% +$3.65M
XOM icon
36
ExxonMobil
XOM
$634B
$6.21M 1.15%
76,835
-11,729
-13% -$894K
WSO icon
37
Watsco Inc
WSO
$13.6B
$6.16M 1.14%
43,045
+28,072
+187% +$4.03M
PII icon
38
Polaris
PII
$4.07B
$5.79M 1.07%
68,522
-15,413
-18% -$1.31M
SKT icon
39
Tanger
SKT
$4.52B
$5.76M 1.07%
274,523
-97,360
-26% -$2.1M
IBM icon
40
IBM
IBM
$224B
$5.35M 0.99%
39,655
+11,362
+40% +$1.45M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.33M 0.99%
62,169
-36,129
-37% -$3.02M
BABA icon
42
Alibaba
BABA
$308B
$5.24M 0.97%
28,698
+21,369
+292% +$3.59M
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.08M 0.94%
50,160
-5,056
-9% -$250K
AMZN icon
44
Amazon
AMZN
$2.96T
$5.03M 0.93%
56,520
+53,340
+1,677% +$4.44M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.92%
29,841
+21,268
+248% +$3.38M
PYPL icon
46
PayPal
PYPL
$50.5B
$4.92M 0.91%
47,352
+43,132
+1,022% +$4.08M
ACN icon
47
Accenture
ACN
$108B
$4.32M 0.8%
24,568
+22,768
+1,265% +$3.58M
OKE icon
48
Oneok
OKE
$54.5B
$4.32M 0.8%
+61,817
New +$4M
GNTX icon
49
Gentex
GNTX
$5.07B
$3.9M 0.72%
188,683
+8,160
+5% +$171K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.77M 0.7%
62,144
-21,655
-26% -$1.31M
1
2
3 4 5

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Northstar Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Investment Advisors held 123 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2019 filing shows 10 new, 30 increased, 66 reduced and 2 closed positions. Its largest new stake was Stryker: 38,416 shares worth $7.59M. The largest sale was C.H. Robinson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q1 2019 buy was Stryker: 38,416 shares worth $7.59M.
  • Northstar Investment Advisors added most to Amazon in Q1 2019, an estimated $4.44M increase.
  • Northstar Investment Advisors's biggest Q1 2019 reduction was C.H. Robinson, cutting an estimated $5.03M.
  • Northstar Investment Advisors fully exited Bank of America in Q1 2019, selling an estimated $237K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $539M portfolio in Q1 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 2 in Q1 2019.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $539M.

Based on Northstar Investment Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.