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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
+10.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$84.2M
Cap. Flow
+$38.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AMGN icon
Amgen
AMGN
+$3.86M
3
ECL icon
Ecolab
ECL
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
SYK icon
Stryker
SYK
+$2.24M
3
VZ icon
Verizon
VZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PSA icon
Public Storage
PSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$7.28M 1.31%
84,669
+19,711
+30% +$1.57M
TYL icon
27
Tyler Technologies
TYL
$13B
$7.23M 1.3%
20,751
+2,803
+16% +$969K
AMGN icon
28
Amgen
AMGN
$224B
$7.03M 1.26%
27,657
+15,574
+129% +$3.86M
SO icon
29
Southern Company
SO
$105B
$6.74M 1.21%
124,264
-21,628
-15% -$1.16M
EQIX icon
30
Equinix
EQIX
$102B
$6.56M 1.18%
8,628
+1,263
+17% +$956K
ECL icon
31
Ecolab
ECL
$79.7B
$6.46M 1.16%
32,322
+13,775
+74% +$2.75M
NEE icon
32
NextEra Energy
NEE
$176B
$6.4M 1.15%
92,272
+26,520
+40% +$1.83M
VZ icon
33
Verizon
VZ
$194B
$6.18M 1.11%
103,870
-35,948
-26% -$2.09M
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$6.11M 1.1%
31,644
-7,572
-19% -$1.44M
D icon
35
Dominion Energy
D
$59B
$5.97M 1.07%
75,628
-17,277
-19% -$1.36M
SYK icon
36
Stryker
SYK
$131B
$5.39M 0.97%
25,866
-11,517
-31% -$2.24M
LMT icon
37
Lockheed Martin
LMT
$139B
$4.94M 0.89%
12,899
+2,209
+21% +$843K
WDAY icon
38
Workday
WDAY
$45B
$4.8M 0.86%
22,324
+10,552
+90% +$2.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.74M 0.85%
22,249
+10,404
+88% +$2.13M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.66M 0.84%
27,379
+7,751
+39% +$1.3M
CB icon
41
Chubb
CB
$135B
$4.57M 0.82%
39,310
-7,476
-16% -$939K
ACN icon
42
Accenture
ACN
$108B
$4.5M 0.81%
19,893
-4,873
-20% -$1.12M
DEO icon
43
Diageo
DEO
$53.8B
$4.47M 0.8%
32,439
+7,735
+31% +$1.07M
WMT icon
44
Walmart Inc
WMT
$886B
$4.25M 0.76%
91,101
-675
-0.7% -$30K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$4.08M 0.73%
21,818
-830
-4% -$153K
AOS icon
46
A.O. Smith
AOS
$8.5B
$3.84M 0.69%
72,737
+40,502
+126% +$2.02M
COST icon
47
Costco
COST
$419B
$3.43M 0.62%
9,650
+4,372
+83% +$1.47M
NKE icon
48
Nike
NKE
$62B
$3.4M 0.61%
27,045
-420
-2% -$45.1K
CGNX icon
49
Cognex
CGNX
$10.8B
$3.23M 0.58%
49,630
+9,564
+24% +$618K
EW icon
50
Edwards Lifesciences
EW
$53.1B
$3.22M 0.58%
40,381
+24,733
+158% +$1.93M
1
2
3 4 5

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Northstar Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Investment Advisors held 135 positions worth $556M, up 18% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $38.5M of net new capital in Q3 2020, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was MSCI: 7,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.

  • Northstar Investment Advisors's largest Q3 2020 buy was MSCI: 7,378 shares worth $2.63M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $16.7M increase.
  • Northstar Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited Dell in Q3 2020, selling an estimated $431K.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $556M portfolio in Q3 2020.
  • Northstar Investment Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Northstar Investment Advisors's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.