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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$2.85M
Cap. Flow
-$7.33M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.34%
Holding
131
New
10
Increased
19
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
AOS icon
A.O. Smith
AOS
+$4.41M
4
NOW icon
ServiceNow
NOW
+$4.1M
5
WDAY icon
Workday
WDAY
+$3.27M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.52M
2
DEO icon
Diageo
DEO
+$4.94M
3
CHRW icon
C.H. Robinson
CHRW
+$3.64M
4
VOD icon
Vodafone
VOD
+$2.55M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.81M 0.7%
23,435
-26,725
-53% -$1.33M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.76M 0.69%
34,845
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.67M 0.68%
24,461
-1,264
-5% -$186K
WDAY icon
54
Workday
WDAY
$44.4B
$3.33M 0.61%
+16,182
New +$3.27M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 0.56%
46,993
-15,151
-24% -$941K
SKT icon
56
Tanger
SKT
$4.52B
$2.58M 0.48%
159,317
-115,206
-42% -$2.08M
PG icon
57
Procter & Gamble
PG
$339B
$2.51M 0.46%
22,890
+7
+0% +$746
RTX icon
58
RTX Corp
RTX
$301B
$1.98M 0.36%
24,115
-397
-2% -$33.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.35%
16,659
-355
-2% -$39.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.31%
36,885
-1,545
-4% -$72K
PEP icon
61
PepsiCo
PEP
$190B
$1.67M 0.31%
12,731
-340
-3% -$43.6K
NKE icon
62
Nike
NKE
$61.9B
$1.67M 0.31%
19,859
+636
+3% +$53.5K
USB icon
63
US Bancorp
USB
$99.6B
$1.43M 0.26%
27,298
-275
-1% -$14.2K
NEE icon
64
NextEra Energy
NEE
$177B
$1.36M 0.25%
26,600
– –
MA icon
65
Mastercard
MA
$493B
$1.3M 0.24%
4,910
+1,190
+32% +$298K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.24%
4,868
-55
-1% -$14.4K
WMT icon
67
Walmart Inc
WMT
$890B
$1.26M 0.23%
34,359
-600
-2% -$20.7K
BKH icon
68
Black Hills Corp
BKH
$5.68B
$1.21M 0.22%
15,457
– –
KO icon
69
Coca-Cola
KO
$375B
$1.08M 0.2%
21,260
-155
-0.7% -$7.6K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.08M 0.2%
16,171
-640
-4% -$42.9K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.08M 0.2%
18,117
-700
-4% -$40.2K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.19%
5,389
-245
-4% -$41.6K
WM icon
73
Waste Management
WM
$91B
$1.02M 0.19%
8,841
-490
-5% -$53.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$960K 0.18%
17,760
+3,500
+25% +$202K
ABBV icon
75
AbbVie
ABBV
$435B
$873K 0.16%
12,004
-195
-2% -$15.3K
1 2
3
4 5

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Northstar Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Investment Advisors held 131 positions worth $542M, up 0.53% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2019 filing shows 10 new, 19 increased, 70 reduced and 12 closed positions. Its largest new stake was Tyler Technologies: 23,191 shares worth $5.01M. The largest sale was Philip Morris, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q2 2019 buy was Tyler Technologies: 23,191 shares worth $5.01M.
  • Northstar Investment Advisors added most to Accenture in Q2 2019, an estimated $1.97M increase.
  • Northstar Investment Advisors's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $5.52M.
  • Northstar Investment Advisors fully exited C.H. Robinson in Q2 2019, selling an estimated $3.64M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q2 2019.
  • Northstar Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $542M.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.