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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
+6.18%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$35.5M
Cap. Flow
-$4.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.39M
2
LFUS icon
Littelfuse
LFUS
+$2.97M
3
MIDD icon
Middleby
MIDD
+$2.92M
4
CHD icon
Church & Dwight Co
CHD
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
MMM icon
3M
MMM
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$4.44M 0.7%
78,635
-2,415
-3% -$127K
DEO icon
52
Diageo
DEO
$53.6B
$4.35M 0.68%
25,844
+399
+2% +$64.8K
EQIX icon
53
Equinix
EQIX
$103B
$4.28M 0.67%
7,325
+421
+6% +$237K
CGNX icon
54
Cognex
CGNX
$11.3B
$4.24M 0.67%
75,600
+4,042
+6% +$209K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$4.15M 0.65%
23,249
-186
-0.8% -$31.7K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.03M 0.63%
34,845
– –
WMT icon
57
Walmart Inc
WMT
$890B
$3.64M 0.57%
91,776
-420
-0.5% -$16.7K
XOM icon
58
ExxonMobil
XOM
$634B
$3.63M 0.57%
52,017
-2,860
-5% -$198K
IBM icon
59
IBM
IBM
$224B
$3.62M 0.57%
28,249
-13,913
-33% -$1.81M
NEE icon
60
NextEra Energy
NEE
$177B
$3.62M 0.57%
59,800
+80
+0.1% +$4.67K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$3.56M 0.56%
+36,460
New +$3.39M
ECL icon
62
Ecolab
ECL
$79.9B
$3.44M 0.54%
17,819
+14,512
+439% +$2.75M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.4M 0.53%
20,765
-2,237
-10% -$350K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.53%
52,413
-1,425
-3% -$81.6K
PG icon
65
Procter & Gamble
PG
$339B
$3.36M 0.53%
26,866
-235
-0.9% -$28.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.53%
14,758
+12,713
+622% +$2.76M
WDAY icon
67
Workday
WDAY
$44.4B
$3.34M 0.53%
20,309
-1,071
-5% -$178K
BA icon
68
Boeing
BA
$185B
$3.34M 0.53%
10,250
-1,465
-13% -$519K
LFUS icon
69
Littelfuse
LFUS
$11.6B
$3.1M 0.49%
+16,201
New +$2.97M
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$3.06M 0.48%
43,519
+39,809
+1,073% +$2.83M
NKE icon
71
Nike
NKE
$61.9B
$2.83M 0.45%
27,965
-315
-1% -$29.7K
MIDD icon
72
Middleby
MIDD
$6.08B
$2.79M 0.44%
+25,429
New +$2.92M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.39%
39,702
-7,828
-16% -$488K
PEP icon
74
PepsiCo
PEP
$190B
$2.43M 0.38%
17,759
-550
-3% -$74.9K
MO icon
75
Altria Group
MO
$114B
$2.22M 0.35%
44,477
+671
+2% +$31.7K
1 2
3
4 5

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Northstar Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Investment Advisors held 142 positions worth $636M, up 5.9% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 2 closed positions. Its largest new stake was Cullen/Frost Bankers: 36,460 shares worth $3.56M. The largest sale was IBM, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q4 2019 buy was Cullen/Frost Bankers: 36,460 shares worth $3.56M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q4 2019, an estimated $2.83M increase.
  • Northstar Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $1.81M.
  • Northstar Investment Advisors fully exited UGI in Q4 2019, selling an estimated $263K.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $636M portfolio in Q4 2019.
  • Northstar Investment Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Northstar Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $636M.

Based on Northstar Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.