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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
+2.35%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$402K
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.49M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$514K
3
TRV icon
Travelers Companies
TRV
+$431K
4
LMT icon
Lockheed Martin
LMT
+$371K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$361K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.08M 0.42%
67,828
+16,748
+33% +$514K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.33%
20,280
-400
-2% -$32K
USB icon
53
US Bancorp
USB
$99.9B
$1.57M 0.32%
30,311
-285
-0.9% -$14.7K
NKE icon
54
Nike
NKE
$62B
$1.31M 0.26%
22,212
-934
-4% -$50.4K
GE icon
55
GE Aerospace
GE
$384B
$1.3M 0.26%
10,009
-51,442
-84% -$7.05M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.17M 0.24%
5,473
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.12M 0.23%
12,806
+98
+0.8% +$8.56K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.22%
15,210
– –
T icon
59
AT&T
T
$158B
$1.05M 0.21%
36,848
+1,624
+5% +$47.9K
NEE icon
60
NextEra Energy
NEE
$179B
$1.03M 0.21%
29,424
+264
+0.9% +$9.02K
XEL icon
61
Xcel Energy
XEL
$48B
$980K 0.2%
21,357
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.1B
$955K 0.19%
6,184
+2,540
+70% +$361K
ABBV icon
63
AbbVie
ABBV
$431B
$917K 0.19%
12,643
-300
-2% -$20.2K
WM icon
64
Waste Management
WM
$88.9B
$912K 0.18%
12,438
-330
-3% -$24K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$777K 0.16%
7,055
– –
SBR
66
Sabine Royalty Trust
SBR
$1.06B
$765K 0.15%
19,747
-1,313
-6% -$49K
WFC icon
67
Wells Fargo
WFC
$268B
$669K 0.14%
12,068
-2,001
-14% -$107K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$640K 0.13%
9,905
-1,320
-12% -$85.5K
PFE icon
69
Pfizer
PFE
$142B
$577K 0.12%
18,114
+4,174
+30% +$132K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$554K 0.11%
12,265
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.58T
$489K 0.1%
10,760
+3,000
+39% +$137K
SWK icon
72
Stanley Black & Decker
SWK
$15B
$471K 0.1%
3,347
– –
TRV icon
73
Travelers Companies
TRV
$78.6B
$443K 0.09%
+3,500
New +$431K
ECL icon
74
Ecolab
ECL
$77.9B
$417K 0.08%
3,145
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$410K 0.08%
4,616
+625
+16% +$55.4K
1 2
3
4 5

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Northstar Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Investment Advisors held 122 positions worth $495M, down 0.08% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2017 filing shows 7 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 31,034 shares worth $2.39M. The largest sale was GE Aerospace, an estimated $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q2 2017 buy was Texas Instruments: 31,034 shares worth $2.39M.
  • Northstar Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $514K increase.
  • Northstar Investment Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.05M.
  • Northstar Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $423K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Northstar Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.