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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
+9.72%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$86.1M
Cap. Flow
+$37.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
33.04%
Holding
145
New
13
Increased
51
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
4
ACN icon
Accenture
ACN
+$3.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.69M
2
CSCO icon
Cisco
CSCO
+$3.97M
3
PSA icon
Public Storage
PSA
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 10.65%
3 Healthcare 9.91%
4 Industrials 7.32%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$8.45M 1.32%
96,865
+3,845
+4% +$341K
CNI icon
27
Canadian National Railway
CNI
$76.6B
$7.85M 1.22%
71,480
+629
+0.9% +$68K
SO icon
28
Southern Company
SO
$107B
$7.64M 1.19%
124,370
+106
+0.1% +$6.37K
NEE icon
29
NextEra Energy
NEE
$177B
$7.22M 1.12%
93,618
+1,346
+1% +$101K
ECL icon
30
Ecolab
ECL
$79.9B
$7.22M 1.12%
33,363
+1,041
+3% +$217K
CRM icon
31
Salesforce
CRM
$158B
$7.21M 1.12%
32,413
+182
+0.6% +$44.3K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$6.53M 1.02%
32,035
+391
+1% +$79.9K
EQIX icon
33
Equinix
EQIX
$103B
$6.47M 1.01%
9,059
+431
+5% +$321K
SYK icon
34
Stryker
SYK
$130B
$6.4M 1%
26,125
+259
+1% +$58.7K
VZ icon
35
Verizon
VZ
$196B
$5.94M 0.93%
101,172
-2,698
-3% -$160K
CB icon
36
Chubb
CB
$135B
$5.81M 0.91%
37,776
-1,534
-4% -$215K
D icon
37
Dominion Energy
D
$59.3B
$5.75M 0.9%
76,495
+867
+1% +$68.9K
WDAY icon
38
Workday
WDAY
$44.4B
$5.59M 0.87%
23,323
+999
+4% +$224K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 0.83%
23,007
+758
+3% +$167K
CSCO icon
40
Cisco
CSCO
$479B
$5.27M 0.82%
117,758
-96,561
-45% -$3.97M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$5.23M 0.81%
+43,984
New +$4.95M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.2M 0.81%
26,738
-641
-2% -$117K
DEO icon
43
Diageo
DEO
$53.6B
$5.01M 0.78%
31,547
-892
-3% -$133K
LMT icon
44
Lockheed Martin
LMT
$136B
$4.77M 0.74%
13,439
+540
+4% +$199K
AOS icon
45
A.O. Smith
AOS
$8.7B
$4.75M 0.74%
86,550
+13,813
+19% +$761K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$4.63M 0.72%
21,833
+15
+0.1% +$2.99K
WMT icon
47
Walmart Inc
WMT
$890B
$4.34M 0.68%
90,351
-750
-0.8% -$36.4K
TEAM icon
48
Atlassian
TEAM
$37.8B
$4.17M 0.65%
17,823
+375
+2% +$79.3K
CGNX icon
49
Cognex
CGNX
$11.3B
$4.07M 0.63%
50,742
+1,112
+2% +$80.8K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$3.87M 0.6%
42,396
+2,015
+5% +$167K
1
2
3 4 5

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Northstar Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Northstar Investment Advisors held 145 positions worth $642M, up 15% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $37.1M of net new capital in Q4 2020, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $4.69M trimmed.

  • Northstar Investment Advisors's largest Q4 2020 buy was Vanguard Russell 1000 ETF: 108,010 shares worth $18.9M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $7.73M increase.
  • Northstar Investment Advisors's biggest Q4 2020 reduction was Amgen, cutting an estimated $4.69M.
  • Northstar Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $1.16M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $642M portfolio in Q4 2020.
  • Northstar Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Northstar Investment Advisors's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Northstar Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.