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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
+6.18%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$35.5M
Cap. Flow
-$4.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.39M
2
LFUS icon
Littelfuse
LFUS
+$2.97M
3
MIDD icon
Middleby
MIDD
+$2.92M
4
CHD icon
Church & Dwight Co
CHD
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
MMM icon
3M
MMM
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$8.69M 1.37%
55,832
-2,898
-5% -$443K
VZ icon
27
Verizon
VZ
$196B
$8.6M 1.35%
140,062
-10,481
-7% -$632K
SYK icon
28
Stryker
SYK
$130B
$8.43M 1.33%
40,147
+123
+0.3% +$25.5K
FAST icon
29
Fastenal
FAST
$59.5B
$8.21M 1.29%
444,408
-36,836
-8% -$658K
ACN icon
30
Accenture
ACN
$108B
$8.2M 1.29%
38,963
+2,387
+7% +$465K
TRP icon
31
TC Energy
TRP
$65.9B
$8.07M 1.27%
151,389
-7,386
-5% -$379K
LMT icon
32
Lockheed Martin
LMT
$136B
$8.05M 1.27%
20,687
-1,379
-6% -$529K
D icon
33
Dominion Energy
D
$59.3B
$7.94M 1.25%
95,825
-6,262
-6% -$512K
WSO icon
34
Watsco Inc
WSO
$13.6B
$7.88M 1.24%
43,753
-1,613
-4% -$284K
AMZN icon
35
Amazon
AMZN
$2.96T
$7.72M 1.21%
83,560
+5,580
+7% +$494K
MMM icon
36
3M
MMM
$94.3B
$7.43M 1.17%
50,405
-9,101
-15% -$1.27M
BABA icon
37
Alibaba
BABA
$308B
$7.1M 1.12%
33,475
-145
-0.4% -$27.2K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$7.05M 1.11%
1,199,360
-27,920
-2% -$145K
APH icon
39
Amphenol
APH
$209B
$6.83M 1.08%
252,552
+21,792
+9% +$556K
TYL icon
40
Tyler Technologies
TYL
$12.8B
$6.83M 1.07%
22,757
-778
-3% -$217K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.73M 1.06%
32,804
-537
-2% -$104K
OKE icon
42
Oneok
OKE
$54.5B
$6.65M 1.05%
87,924
+5,531
+7% +$395K
PII icon
43
Polaris
PII
$4.07B
$6.03M 0.95%
59,296
+1,281
+2% +$124K
PYPL icon
44
PayPal
PYPL
$50.5B
$5.91M 0.93%
54,608
+737
+1% +$76.8K
GNTX icon
45
Gentex
GNTX
$5.07B
$5.9M 0.93%
203,627
+1,994
+1% +$56.2K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$5.77M 0.91%
205,003
-11,674
-5% -$316K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.6M 0.88%
59,766
+1,791
+3% +$162K
CRM icon
48
Salesforce
CRM
$158B
$5.38M 0.85%
33,084
-736
-2% -$115K
WSM icon
49
Williams-Sonoma
WSM
$29.6B
$5.26M 0.83%
143,286
-6,644
-4% -$231K
AOS icon
50
A.O. Smith
AOS
$8.7B
$5.25M 0.83%
110,130
-665
-0.6% -$32.2K
1
2
3 4 5

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Northstar Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Investment Advisors held 142 positions worth $636M, up 5.9% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 2 closed positions. Its largest new stake was Cullen/Frost Bankers: 36,460 shares worth $3.56M. The largest sale was IBM, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q4 2019 buy was Cullen/Frost Bankers: 36,460 shares worth $3.56M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q4 2019, an estimated $2.83M increase.
  • Northstar Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $1.81M.
  • Northstar Investment Advisors fully exited UGI in Q4 2019, selling an estimated $263K.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $636M portfolio in Q4 2019.
  • Northstar Investment Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Northstar Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $636M.

Based on Northstar Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.