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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
-6.88%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$44.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.92%
Holding
122
New
12
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
2
LMT icon
Lockheed Martin
LMT
+$2.42M
3
WSO icon
Watsco Inc
WSO
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GNTX icon
Gentex
GNTX
+$2.11M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.01M
5
VOD icon
Vodafone
VOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$2.05M 0.45%
22,342
-344
-2% -$30.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.41%
19,014
-1,089
-5% -$114K
RTX icon
53
RTX Corp
RTX
$301B
$1.77M 0.39%
26,484
-162
-0.6% -$12.7K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.57M 0.34%
+31,906
New +$1.55M
NKE icon
55
Nike
NKE
$61.9B
$1.46M 0.32%
19,738
-136
-0.7% -$10.2K
USB icon
56
US Bancorp
USB
$99.6B
$1.29M 0.28%
28,231
– –
WMT icon
57
Walmart Inc
WMT
$890B
$1.19M 0.26%
38,412
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.16M 0.25%
4,981
-225
-4% -$56.1K
NEE icon
59
NextEra Energy
NEE
$177B
$1.16M 0.25%
26,600
-560
-2% -$24.5K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.24%
+8,573
New +$1.24M
EMR icon
61
Emerson Electric
EMR
$88.3B
$1.09M 0.24%
18,322
-130
-0.7% -$8.77K
ABBV icon
62
AbbVie
ABBV
$435B
$1.09M 0.24%
11,843
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.07M 0.23%
7,915
-855
-10% -$123K
BABA icon
64
Alibaba
BABA
$308B
$1M 0.22%
+7,329
New +$1.08M
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$974K 0.21%
5,634
– –
KO icon
66
Coca-Cola
KO
$375B
$936K 0.2%
19,764
-3,085
-14% -$148K
XEL icon
67
Xcel Energy
XEL
$48.8B
$917K 0.2%
18,612
– –
PFE icon
68
Pfizer
PFE
$153B
$840K 0.18%
20,288
+3,794
+23% +$157K
WM icon
69
Waste Management
WM
$91B
$830K 0.18%
9,331
-500
-5% -$44.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$756K 0.16%
14,600
+5,440
+59% +$291K
SBR
71
Sabine Royalty Trust
SBR
$1.05B
$673K 0.15%
18,147
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$670K 0.15%
+11,150
New +$666K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$633K 0.14%
+12,460
New +$635K
MA icon
74
Mastercard
MA
$493B
$592K 0.13%
3,138
+2,000
+176% +$397K
T icon
75
AT&T
T
$163B
$590K 0.13%
27,354
– –
1 2
3
4 5

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Northstar Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Investment Advisors held 122 positions worth $459M, down 8.8% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northstar Investment Advisors's Q4 2018 filing shows 12 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was Watsco Inc: 14,973 shares worth $2.08M. The largest sale was IBM, an estimated $4.79M.

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

  • Northstar Investment Advisors's largest Q4 2018 buy was Watsco Inc: 14,973 shares worth $2.08M.
  • Northstar Investment Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $9.44M increase.
  • Northstar Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $4.79M.
  • Northstar Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $798K.
  • Northstar Investment Advisors's ten largest holdings make up 30% of its $459M portfolio in Q4 2018.
  • Northstar Investment Advisors opened 12 new positions and closed 9 in Q4 2018.
  • Northstar Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $459M.

Based on Northstar Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.