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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
-14.41%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$231M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$464K
2
MA icon
Mastercard
MA
+$88.3K
3
COST icon
Costco
COST
+$75.9K
4
UNH icon
UnitedHealth
UNH
+$72.9K
5
AMGN icon
Amgen
AMGN
+$65.5K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$8.97M
2
TRP icon
TC Energy
TRP
+$8.07M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
OKE icon
Oneok
OKE
+$6.65M
5
PII icon
Polaris
PII
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.5M 1.36%
83,727
-85,888
-51% -$6.95M
TYL icon
27
Tyler Technologies
TYL
$12.8B
$5.41M 1.34%
18,233
-4,524
-20% -$1.4M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.15M 1.28%
30,895
-1,909
-6% -$374K
LMT icon
29
Lockheed Martin
LMT
$136B
$5.05M 1.25%
14,909
-5,778
-28% -$2.27M
PYPL icon
30
PayPal
PYPL
$50.5B
$4.84M 1.2%
50,588
-4,020
-7% -$444K
CMI icon
31
Cummins
CMI
$88.7B
$4.71M 1.17%
34,801
-22,633
-39% -$3.53M
PSA icon
32
Public Storage
PSA
$61.3B
$4.63M 1.15%
23,315
-18,185
-44% -$3.9M
MMM icon
33
3M
MMM
$94.3B
$4.61M 1.14%
40,345
-10,060
-20% -$1.32M
FAST icon
34
Fastenal
FAST
$59.5B
$4.46M 1.1%
285,286
-159,122
-36% -$2.8M
EQIX icon
35
Equinix
EQIX
$103B
$4.46M 1.1%
7,133
-192
-3% -$115K
O icon
36
Realty Income
O
$59.1B
$4.34M 1.07%
89,754
-51,183
-36% -$3.56M
ACN icon
37
Accenture
ACN
$108B
$4.21M 1.04%
25,806
-13,157
-34% -$2.53M
NOW icon
38
ServiceNow
NOW
$129B
$4.01M 0.99%
70,030
-8,605
-11% -$538K
CRM icon
39
Salesforce
CRM
$158B
$3.62M 0.89%
25,118
-7,966
-24% -$1.37M
WSO icon
40
Watsco Inc
WSO
$13.6B
$3.54M 0.88%
22,404
-21,349
-49% -$3.6M
WMT icon
41
Walmart Inc
WMT
$890B
$3.48M 0.86%
91,776
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$3.25M 0.8%
22,958
-291
-1% -$49.2K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.2M 0.79%
35,523
-44,553
-56% -$5.41M
DEO icon
44
Diageo
DEO
$53.6B
$3.07M 0.76%
24,126
-1,718
-7% -$258K
NEE icon
45
NextEra Energy
NEE
$177B
$3.06M 0.76%
50,960
-8,840
-15% -$556K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.05M 0.75%
43,111
-16,655
-28% -$1.43M
PG icon
47
Procter & Gamble
PG
$339B
$2.93M 0.72%
26,626
-240
-0.9% -$28.8K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.93M 0.72%
34,845
– –
ECL icon
49
Ecolab
ECL
$79.9B
$2.8M 0.69%
17,997
+178
+1% +$33.4K
CGNX icon
50
Cognex
CGNX
$11.3B
$2.78M 0.69%
65,934
-9,666
-13% -$484K
1
2
3 4 5

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Northstar Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Investment Advisors held 141 positions worth $404M, down 36% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northstar Investment Advisors withdrew a net $147M in Q1 2020, closing 22 positions and reducing 75 holdings. Its most notable exit was TC Energy, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $391K.

  • Northstar Investment Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 24,520 shares worth $391K.
  • Northstar Investment Advisors added most to Mastercard in Q1 2020, an estimated $88.3K increase.
  • Northstar Investment Advisors's biggest Q1 2020 reduction was W.P. Carey, cutting an estimated $8.97M.
  • Northstar Investment Advisors fully exited TC Energy in Q1 2020, selling an estimated $8.07M.
  • Northstar Investment Advisors's ten largest holdings make up 32% of its $404M portfolio in Q1 2020.
  • Northstar Investment Advisors opened 1 new position and closed 22 in Q1 2020.
  • Northstar Investment Advisors's portfolio value fell 36% quarter-over-quarter to $404M.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.