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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
+14.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$79.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.91M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
JPM icon
JPMorgan Chase
JPM
+$4.26M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
WSO icon
Watsco Inc
WSO
+$4.03M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
3
XLNX
Xilinx Inc
XLNX
+$2.41M
4
SKT icon
Tanger
SKT
+$2.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.72M 0.69%
25,725
-8,975
-26% -$1.25M
APH icon
52
Amphenol
APH
$209B
$3.67M 0.68%
+155,396
New +$3.47M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.64M 0.68%
34,845
+6,000
+21% +$605K
CHRW icon
54
C.H. Robinson
CHRW
$17.5B
$3.64M 0.67%
41,799
-57,238
-58% -$5.03M
VOD icon
55
Vodafone
VOD
$37.4B
$2.55M 0.47%
140,242
+3,283
+2% +$60.9K
PG icon
56
Procter & Gamble
PG
$339B
$2.38M 0.44%
22,883
+541
+2% +$52.7K
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.14M 0.4%
+86,156
New +$2.1M
RTX icon
58
RTX Corp
RTX
$301B
$1.99M 0.37%
24,512
-1,972
-7% -$150K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.91M 0.35%
23,523
-3,679
-14% -$294K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.35%
17,014
-2,000
-11% -$211K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.34%
38,430
-3,780
-9% -$188K
NKE icon
62
Nike
NKE
$61.9B
$1.62M 0.3%
19,223
-515
-3% -$42.5K
PEP icon
63
PepsiCo
PEP
$190B
$1.6M 0.3%
13,071
-7,840
-37% -$893K
USB icon
64
US Bancorp
USB
$99.6B
$1.33M 0.25%
27,573
-658
-2% -$33K
NEE icon
65
NextEra Energy
NEE
$177B
$1.29M 0.24%
26,600
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.28M 0.24%
4,923
-58
-1% -$14.6K
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.15M 0.21%
16,811
-1,511
-8% -$99.4K
BKH icon
68
Black Hills Corp
BKH
$5.69B
$1.15M 0.21%
+15,457
New +$1.06M
WMT icon
69
Walmart Inc
WMT
$890B
$1.14M 0.21%
34,959
-3,453
-9% -$112K
DD icon
70
DuPont de Nemours
DD
$19.2B
$1.07M 0.2%
7,904
-11
-0.1% -$1.53K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.06M 0.2%
18,817
+205
+1% +$10.9K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.19%
5,634
– –
KO icon
73
Coca-Cola
KO
$375B
$1M 0.19%
21,415
+1,651
+8% +$77.2K
ABBV icon
74
AbbVie
ABBV
$435B
$983K 0.18%
12,199
+356
+3% +$29.1K
WM icon
75
Waste Management
WM
$91B
$970K 0.18%
9,331
– –
1 2
3
4 5

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Northstar Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Investment Advisors held 123 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2019 filing shows 10 new, 30 increased, 66 reduced and 2 closed positions. Its largest new stake was Stryker: 38,416 shares worth $7.59M. The largest sale was C.H. Robinson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q1 2019 buy was Stryker: 38,416 shares worth $7.59M.
  • Northstar Investment Advisors added most to Amazon in Q1 2019, an estimated $4.44M increase.
  • Northstar Investment Advisors's biggest Q1 2019 reduction was C.H. Robinson, cutting an estimated $5.03M.
  • Northstar Investment Advisors fully exited Bank of America in Q1 2019, selling an estimated $237K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $539M portfolio in Q1 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 2 in Q1 2019.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $539M.

Based on Northstar Investment Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.