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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$2.85M
Cap. Flow
-$7.33M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.34%
Holding
131
New
10
Increased
19
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
AOS icon
A.O. Smith
AOS
+$4.41M
4
NOW icon
ServiceNow
NOW
+$4.1M
5
WDAY icon
Workday
WDAY
+$3.27M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.52M
2
DEO icon
Diageo
DEO
+$4.94M
3
CHRW icon
C.H. Robinson
CHRW
+$3.64M
4
VOD icon
Vodafone
VOD
+$2.55M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.32M 1.54%
145,572
-1,054
-0.7% -$60.7K
LMT icon
27
Lockheed Martin
LMT
$135B
$8.04M 1.48%
22,104
+345
+2% +$115K
FAST icon
28
Fastenal
FAST
$58.3B
$7.82M 1.44%
480,004
-16,616
-3% -$274K
SO icon
29
Southern Company
SO
$107B
$7.8M 1.44%
141,086
-19,884
-12% -$1.06M
D icon
30
Dominion Energy
D
$58.8B
$7.72M 1.43%
99,900
-19,449
-16% -$1.48M
TRP icon
31
TC Energy
TRP
$66.6B
$7.69M 1.42%
155,293
-19,823
-11% -$950K
WSO icon
32
Watsco Inc
WSO
$13.2B
$7.32M 1.35%
44,743
+1,698
+4% +$267K
AMZN icon
33
Amazon
AMZN
$2.94T
$7.19M 1.33%
75,900
+19,380
+34% +$1.81M
ACN icon
34
Accenture
ACN
$105B
$6.57M 1.21%
35,528
+10,960
+45% +$1.97M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$6.32M 1.17%
32,733
+2,892
+10% +$528K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$6.18M 1.14%
214,129
-39,216
-15% -$1.13M
PYPL icon
37
PayPal
PYPL
$51.1B
$6.09M 1.12%
53,204
+5,852
+12% +$649K
XOM icon
38
ExxonMobil
XOM
$642B
$5.59M 1.03%
72,918
-3,917
-5% -$303K
OKE icon
39
Oneok
OKE
$55.4B
$5.55M 1.03%
80,720
+18,903
+31% +$1.27M
BABA icon
40
Alibaba
BABA
$304B
$5.44M 1.01%
32,128
+3,430
+12% +$592K
IBM icon
41
IBM
IBM
$220B
$5.42M 1%
41,088
+1,433
+4% +$188K
PII icon
42
Polaris
PII
$3.99B
$5.3M 0.98%
58,146
-10,376
-15% -$945K
APH icon
43
Amphenol
APH
$210B
$5.22M 0.96%
217,860
+62,464
+40% +$1.5M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.19M 0.96%
59,407
-2,762
-4% -$239K
GNTX icon
45
Gentex
GNTX
$4.96B
$5.07M 0.94%
206,106
+17,423
+9% +$395K
TYL icon
46
Tyler Technologies
TYL
$12.5B
$5.01M 0.92%
+23,191
New +$5.03M
DEO icon
47
Diageo
DEO
$51.6B
$4.83M 0.89%
28,022
-29,364
-51% -$4.94M
NVDA icon
48
NVIDIA
NVDA
$5.3T
$4.68M 0.86%
+1,139,000
New +$4.72M
NOW icon
49
ServiceNow
NOW
$121B
$4.29M 0.79%
+78,065
New +$4.1M
AOS icon
50
A.O. Smith
AOS
$8.56B
$4.24M 0.78%
+89,960
New +$4.41M
1
2
3 4 5

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Northstar Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Investment Advisors held 131 positions worth $542M, up 0.53% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2019 filing shows 10 new, 19 increased, 70 reduced and 12 closed positions. Its largest new stake was Tyler Technologies: 23,191 shares worth $5.01M. The largest sale was Philip Morris, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q2 2019 buy was Tyler Technologies: 23,191 shares worth $5.01M.
  • Northstar Investment Advisors added most to Accenture in Q2 2019, an estimated $1.97M increase.
  • Northstar Investment Advisors's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $5.52M.
  • Northstar Investment Advisors fully exited C.H. Robinson in Q2 2019, selling an estimated $3.64M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q2 2019.
  • Northstar Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $542M.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.