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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
+2.86%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$58.4M
Cap. Flow
+$43.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.32M
2
CRM icon
Salesforce
CRM
+$5.14M
3
WSM icon
Williams-Sonoma
WSM
+$4.96M
4
BA icon
Boeing
BA
+$4.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
3
USB icon
US Bancorp
USB
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$8.83M 1.47%
40,024
-611
-2% -$131K
VZ icon
27
Verizon
VZ
$196B
$8.76M 1.46%
150,543
+4,971
+3% +$286K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$8.52M 1.42%
66,370
-28,683
-30% -$3.78M
LMT icon
29
Lockheed Martin
LMT
$136B
$8.48M 1.41%
22,066
-38
-0.2% -$14.3K
TRP icon
30
TC Energy
TRP
$65.9B
$8.14M 1.36%
158,775
+3,482
+2% +$174K
MMM icon
31
3M
MMM
$94.3B
$8.05M 1.34%
+59,506
New +$8.32M
D icon
32
Dominion Energy
D
$59.3B
$7.92M 1.32%
102,087
+2,187
+2% +$169K
WSO icon
33
Watsco Inc
WSO
$13.6B
$7.42M 1.24%
45,366
+623
+1% +$101K
FAST icon
34
Fastenal
FAST
$59.5B
$7.37M 1.23%
481,244
+1,240
+0.3% +$19.3K
ACN icon
35
Accenture
ACN
$108B
$7.25M 1.21%
36,576
+1,048
+3% +$203K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.93M 1.15%
77,980
+2,080
+3% +$193K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$6.19M 1.03%
33,341
+608
+2% +$116K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$6.18M 1.03%
216,677
+2,548
+1% +$74.2K
TYL icon
39
Tyler Technologies
TYL
$12.8B
$6.04M 1.01%
23,535
+344
+1% +$84.3K
BABA icon
40
Alibaba
BABA
$308B
$5.88M 0.98%
33,620
+1,492
+5% +$256K
PYPL icon
41
PayPal
PYPL
$50.5B
$5.88M 0.98%
53,871
+667
+1% +$73.5K
OKE icon
42
Oneok
OKE
$54.5B
$5.87M 0.98%
82,393
+1,673
+2% +$118K
IBM icon
43
IBM
IBM
$224B
$5.46M 0.91%
42,162
+1,074
+3% +$145K
GNTX icon
44
Gentex
GNTX
$5.07B
$5.36M 0.89%
201,633
-4,473
-2% -$118K
CRM icon
45
Salesforce
CRM
$158B
$5.28M 0.88%
+33,820
New +$5.14M
AOS icon
46
A.O. Smith
AOS
$8.7B
$5.15M 0.86%
110,795
+20,835
+23% +$963K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$5.14M 0.86%
1,227,280
+88,280
+8% +$371K
APH icon
48
Amphenol
APH
$209B
$5.05M 0.84%
230,760
+12,900
+6% +$297K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5M 0.83%
57,975
-1,432
-2% -$125K
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$4.93M 0.82%
+149,930
New +$4.96M
1
2
3 4 5

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EMG
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APA
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RP
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HFA
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Northstar Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Investment Advisors held 149 positions worth $600M, up 11% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors deployed $43.4M of net new capital in Q3 2019, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was 3M: 59,506 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.78M trimmed.

  • Northstar Investment Advisors's largest Q3 2019 buy was 3M: 59,506 shares worth $8.05M.
  • Northstar Investment Advisors added most to Walmart Inc in Q3 2019, an estimated $2.18M increase.
  • Northstar Investment Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Northstar Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.81M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2019.
  • Northstar Investment Advisors opened 30 new positions and closed 16 in Q3 2019.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Northstar Investment Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.