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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
+2.86%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$58.4M
Cap. Flow
+$43.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.32M
2
CRM icon
Salesforce
CRM
+$5.14M
3
WSM icon
Williams-Sonoma
WSM
+$4.96M
4
BA icon
Boeing
BA
+$4.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
3
USB icon
US Bancorp
USB
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$4.76M 0.79%
58,015
-131
-0.2% -$11.4K
DEO icon
52
Diageo
DEO
$53.6B
$4.36M 0.73%
25,445
-2,577
-9% -$431K
BA icon
53
Boeing
BA
$185B
$4.26M 0.71%
+11,715
New +$4.19M
NOW icon
54
ServiceNow
NOW
$129B
$4.24M 0.71%
81,050
+2,985
+4% +$162K
EQIX icon
55
Equinix
EQIX
$103B
$3.84M 0.64%
+6,904
New +$3.71M
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$3.81M 0.63%
+23,435
New +$3.85M
WDAY icon
57
Workday
WDAY
$44.4B
$3.79M 0.63%
21,380
+5,198
+32% +$1M
XOM icon
58
ExxonMobil
XOM
$634B
$3.76M 0.63%
54,877
-18,041
-25% -$1.3M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.66M 0.61%
34,845
– –
WMT icon
60
Walmart Inc
WMT
$890B
$3.51M 0.59%
92,196
+57,837
+168% +$2.18M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.43M 0.57%
23,002
-1,459
-6% -$220K
NEE icon
62
NextEra Energy
NEE
$177B
$3.27M 0.55%
59,720
+33,120
+125% +$1.79M
PG icon
63
Procter & Gamble
PG
$339B
$3.26M 0.54%
27,101
+4,211
+18% +$498K
CGNX icon
64
Cognex
CGNX
$11.3B
$3.23M 0.54%
+71,558
New +$3.23M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.53%
47,530
+537
+1% +$35.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.43%
53,838
+16,953
+46% +$797K
PEP icon
67
PepsiCo
PEP
$190B
$2.5M 0.42%
18,309
+5,578
+44% +$741K
NKE icon
68
Nike
NKE
$61.9B
$2.39M 0.4%
28,280
+8,421
+42% +$722K
RTX icon
69
RTX Corp
RTX
$301B
$2.31M 0.38%
28,171
+4,056
+17% +$337K
SKT icon
70
Tanger
SKT
$4.52B
$2.15M 0.36%
151,949
-7,368
-5% -$115K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.33%
16,914
+255
+2% +$30.1K
MO icon
72
Altria Group
MO
$114B
$1.92M 0.32%
+43,806
New +$2.02M
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.7M 0.28%
28,561
+12,390
+77% +$779K
PM icon
74
Philip Morris
PM
$295B
$1.7M 0.28%
23,551
+16,236
+222% +$1.29M
KO icon
75
Coca-Cola
KO
$375B
$1.64M 0.27%
29,822
+8,562
+40% +$458K
1 2
3
4 5

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RP
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AWA
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Northstar Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Investment Advisors held 149 positions worth $600M, up 11% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors deployed $43.4M of net new capital in Q3 2019, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was 3M: 59,506 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.78M trimmed.

  • Northstar Investment Advisors's largest Q3 2019 buy was 3M: 59,506 shares worth $8.05M.
  • Northstar Investment Advisors added most to Walmart Inc in Q3 2019, an estimated $2.18M increase.
  • Northstar Investment Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Northstar Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.81M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2019.
  • Northstar Investment Advisors opened 30 new positions and closed 16 in Q3 2019.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Northstar Investment Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.