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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
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$44.1M
Cap. Flow
+$20.6M
Cap. Flow %
3%
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.42M
4
BLK icon
Blackrock
BLK
+$3.39M
5
MU icon
Micron Technology
MU
+$3.25M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.79M
2
D icon
Dominion Energy
D
+$4.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
4
CB icon
Chubb
CB
+$2.99M
5
DEO icon
Diageo
DEO
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 10.75%
3 Consumer Discretionary 10.44%
4 Financials 8.07%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$8.75M 1.27%
20,606
-460
-2% -$199K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.49M 1.24%
33,228
+10,221
+44% +$2.48M
CNI icon
28
Canadian National Railway
CNI
$76.6B
$8.19M 1.19%
70,585
-895
-1% -$99.3K
NOW icon
29
ServiceNow
NOW
$129B
$7.92M 1.15%
79,205
-1,425
-2% -$150K
ECL icon
30
Ecolab
ECL
$79.9B
$7.5M 1.09%
35,021
+1,658
+5% +$353K
NEE icon
31
NextEra Energy
NEE
$177B
$7.1M 1.04%
93,959
+341
+0.4% +$26.6K
CRM icon
32
Salesforce
CRM
$158B
$6.89M 1%
32,504
+91
+0.3% +$20.3K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$6.86M 1%
30,963
-1,072
-3% -$223K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.69M 0.98%
43,976
+15,297
+53% +$2.2M
SYK icon
35
Stryker
SYK
$130B
$6.39M 0.93%
26,253
+128
+0.5% +$30.7K
CSCO icon
36
Cisco
CSCO
$479B
$6.18M 0.9%
119,555
+1,797
+2% +$84.4K
WDAY icon
37
Workday
WDAY
$44.4B
$5.77M 0.84%
23,214
-109
-0.5% -$26.9K
VZ icon
38
Verizon
VZ
$196B
$5.49M 0.8%
94,340
-6,832
-7% -$386K
LMT icon
39
Lockheed Martin
LMT
$136B
$5.33M 0.78%
14,426
+987
+7% +$339K
AOS icon
40
A.O. Smith
AOS
$8.7B
$5.25M 0.76%
77,620
-8,930
-10% -$543K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$4.88M 0.71%
21,818
-15
-0.1% -$3.28K
MA icon
42
Mastercard
MA
$493B
$4.8M 0.7%
13,475
+2,802
+26% +$978K
EQIX icon
43
Equinix
EQIX
$103B
$4.22M 0.62%
6,211
-2,848
-31% -$1.95M
WMT icon
44
Walmart Inc
WMT
$890B
$4.09M 0.6%
90,351
– –
CGNX icon
45
Cognex
CGNX
$11.3B
$3.98M 0.58%
47,965
-2,777
-5% -$231K
LFUS icon
46
Littelfuse
LFUS
$11.6B
$3.89M 0.57%
14,705
-429
-3% -$114K
CMI icon
47
Cummins
CMI
$88.7B
$3.65M 0.53%
14,072
-575
-4% -$144K
TEAM icon
48
Atlassian
TEAM
$37.8B
$3.61M 0.53%
17,133
-690
-4% -$161K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$3.6M 0.52%
43,069
+673
+2% +$56.9K
HON icon
50
Honeywell
HON
$78B
$3.56M 0.52%
17,418
+15,211
+689% +$2.97M
1
2
3 4 5

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Northstar Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Investment Advisors held 156 positions worth $686M, up 6.9% from $642M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $20.6M of net new capital in Q1 2021, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 76,650 shares worth $3.55M.

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

On the sell side, the largest reduction was Southern Company, an estimated $4.79M trimmed.

  • Northstar Investment Advisors's largest Q1 2021 buy was Broadcom: 76,650 shares worth $3.55M.
  • Northstar Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $14.3M increase.
  • Northstar Investment Advisors's biggest Q1 2021 reduction was Southern Company, cutting an estimated $4.79M.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $686M portfolio in Q1 2021.
  • Northstar Investment Advisors opened 15 new positions and closed 1 in Q1 2021.
  • Northstar Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $686M.

Based on Northstar Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.