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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
+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
$411M
AUM Growth
+$23.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.23M
5
INTC icon
Intel
INTC
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.91M
2
BHP icon
BHP
BHP
+$2.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
4
DEO icon
Diageo
DEO
+$1.54M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.21M 0.29%
45,450
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.25%
15,210
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$971K 0.24%
5,498
– –
NEE icon
54
NextEra Energy
NEE
$177B
$863K 0.21%
29,160
-1,400
-5% -$39.3K
WM icon
55
Waste Management
WM
$91B
$833K 0.2%
14,124
-985
-7% -$54.4K
SBR
56
Sabine Royalty Trust
SBR
$1.05B
$745K 0.18%
25,175
-2,935
-10% -$89K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$702K 0.17%
6,290
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$660K 0.16%
14,175
+3,325
+31% +$135K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$919M
$651K 0.16%
46,936
-11,150
-19% -$143K
CVS icon
60
CVS Health
CVS
$122B
$622K 0.15%
6,001
+3,435
+134% +$334K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$616K 0.15%
14,180
-5,470
-28% -$217K
TJX icon
62
TJX Companies
TJX
$178B
$595K 0.14%
14,456
– –
VFC icon
63
VF Corp
VFC
$5.89B
$532K 0.13%
8,724
– –
EXPD icon
64
Expeditors International
EXPD
$23.2B
$463K 0.11%
+9,490
New +$435K
SLB icon
65
SLB Ltd
SLB
$75B
$443K 0.11%
+6,012
New +$423K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$440K 0.11%
3,644
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.1%
+11,100
New +$398K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.1%
4,900
– –
PFE icon
69
Pfizer
PFE
$153B
$375K 0.09%
13,329
+90
+0.7% +$2.57K
ECL icon
70
Ecolab
ECL
$79.9B
$354K 0.09%
3,172
+27
+0.9% +$2.87K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$352K 0.09%
3,347
– –
PSA.PRU.CL
72
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$341K 0.08%
13,000
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$334K 0.08%
2,651
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.08%
2,290
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$302K 0.07%
3,845
-984
-20% -$72.3K
1 2
3
4 5

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EMG
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APA
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RP
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HFA
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AWA
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Northstar Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Investment Advisors held 119 positions worth $411M, up 6% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2016 filing shows 15 new, 44 increased, 24 reduced and 17 closed positions. Its largest new stake was Chubb: 62,324 shares worth $7.43M. The largest sale was CHUBB CORPORATION, an estimated $9.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Northstar Investment Advisors's largest Q1 2016 buy was Chubb: 62,324 shares worth $7.43M.
  • Northstar Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $1.63M increase.
  • Northstar Investment Advisors's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.54M.
  • Northstar Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.91M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $411M portfolio in Q1 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Northstar Investment Advisors's portfolio value rose 6% quarter-over-quarter to $411M.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.