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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
+6.66%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$25M
Cap. Flow
-$3.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.36%
Holding
118
New
8
Increased
26
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.02M
3
V icon
Visa
V
+$7.64M
4
GNTX icon
Gentex
GNTX
+$6.5M
5
CHD icon
Church & Dwight Co
CHD
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.37M
2
PEP icon
PepsiCo
PEP
+$7.91M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$1.43M 0.28%
8,770
-12
-0.1% -$2.06K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.41M 0.28%
18,452
-387
-2% -$28.5K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.38M 0.27%
5,206
+185
+4% +$47.4K
WMT icon
54
Walmart Inc
WMT
$890B
$1.2M 0.24%
38,412
-309
-0.8% -$9.45K
NEE icon
55
NextEra Energy
NEE
$177B
$1.14M 0.23%
27,160
– –
ABBV icon
56
AbbVie
ABBV
$435B
$1.12M 0.22%
11,843
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.21%
5,634
– –
KO icon
58
Coca-Cola
KO
$375B
$1.05M 0.21%
22,849
– –
WM icon
59
Waste Management
WM
$91B
$888K 0.18%
9,831
– –
XEL icon
60
Xcel Energy
XEL
$48.8B
$879K 0.17%
18,612
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$798K 0.16%
19,454
-4,302
-18% -$181K
SBR
62
Sabine Royalty Trust
SBR
$1.05B
$766K 0.15%
18,147
– –
T icon
63
AT&T
T
$163B
$694K 0.14%
27,354
– –
PFE icon
64
Pfizer
PFE
$153B
$690K 0.14%
16,494
-97
-0.6% -$3.73K
TJX icon
65
TJX Companies
TJX
$178B
$560K 0.11%
12,696
– –
WFC icon
66
Wells Fargo
WFC
$264B
$558K 0.11%
10,622
-68
-0.6% -$3.88K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.11%
9,160
-120
-1% -$7.19K
APC
68
DELISTED
Anadarko Petroleum
APC
$520K 0.1%
7,710
-125
-2% -$8.44K
EXPD icon
69
Expeditors International
EXPD
$23.2B
$514K 0.1%
6,990
– –
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$485K 0.1%
12,265
– –
ECL icon
71
Ecolab
ECL
$79.9B
$471K 0.09%
3,007
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$464K 0.09%
1,341
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.09%
7,660
+400
+6% +$24.2K
TRV icon
74
Travelers Companies
TRV
$80.2B
$454K 0.09%
3,500
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.09%
11,144
– –
1 2
3
4 5

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Northstar Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Investment Advisors held 118 positions worth $503M, up 5.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors's Q3 2018 filing shows 8 new, 26 increased, 49 reduced and 8 closed positions. Its largest new stake was Starbucks: 195,174 shares worth $11.1M. The largest sale was Procter & Gamble, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q3 2018 buy was Starbucks: 195,174 shares worth $11.1M.
  • Northstar Investment Advisors added most to Apple in Q3 2018, an estimated $8.02M increase.
  • Northstar Investment Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $8.37M.
  • Northstar Investment Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $4.3M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $503M portfolio in Q3 2018.
  • Northstar Investment Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Northstar Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $503M.

Based on Northstar Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.