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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
-14.41%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$231M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$464K
2
MA icon
Mastercard
MA
+$88.3K
3
COST icon
Costco
COST
+$75.9K
4
UNH icon
UnitedHealth
UNH
+$72.9K
5
AMGN icon
Amgen
AMGN
+$65.5K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$8.97M
2
TRP icon
TC Energy
TRP
+$8.07M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
OKE icon
Oneok
OKE
+$6.65M
5
PII icon
Polaris
PII
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$2.73M 0.68%
42,578
-941
-2% -$66.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.71M 0.67%
14,815
+57
+0.4% +$12.1K
APH icon
53
Amphenol
APH
$207B
$2.7M 0.67%
148,288
-104,264
-41% -$2.49M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.66%
47,658
-4,755
-9% -$291K
VFC icon
55
VF Corp
VFC
$5.86B
$2.54M 0.63%
46,977
-74,352
-61% -$5.79M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.5M 0.62%
19,418
-1,347
-6% -$208K
NKE icon
57
Nike
NKE
$62.5B
$2.27M 0.56%
27,465
-500
-2% -$46.5K
IBM icon
58
IBM
IBM
$223B
$2.23M 0.55%
21,006
-7,243
-26% -$916K
PEP icon
59
PepsiCo
PEP
$188B
$2.14M 0.53%
17,796
+37
+0.2% +$5K
AOS icon
60
A.O. Smith
AOS
$8.48B
$2.06M 0.51%
54,414
-55,716
-51% -$2.37M
LFUS icon
61
Littelfuse
LFUS
$11.6B
$1.7M 0.42%
12,770
-3,431
-21% -$574K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.42%
16,474
-424
-3% -$50.6K
XOM icon
63
ExxonMobil
XOM
$662B
$1.7M 0.42%
44,712
-7,305
-14% -$403K
WDAY icon
64
Workday
WDAY
$45.5B
$1.63M 0.4%
12,501
-7,808
-38% -$1.32M
XEL icon
65
Xcel Energy
XEL
$48B
$1.5M 0.37%
24,799
-700
-3% -$45.6K
PM icon
66
Philip Morris
PM
$290B
$1.37M 0.34%
18,750
-4,000
-18% -$329K
KO icon
67
Coca-Cola
KO
$374B
$1.36M 0.34%
30,822
+1,000
+3% +$54K
MA icon
68
Mastercard
MA
$493B
$1.34M 0.33%
5,557
+297
+6% +$88.3K
RTX icon
69
RTX Corp
RTX
$302B
$1.3M 0.32%
21,979
-1,462
-6% -$124K
EMR icon
70
Emerson Electric
EMR
$88.5B
$1.27M 0.31%
26,681
-30
-0.1% -$1.98K
ABBV icon
71
AbbVie
ABBV
$438B
$1.25M 0.31%
16,337
-800
-5% -$68.1K
MO icon
72
Altria Group
MO
$109B
$1.11M 0.28%
28,834
-15,643
-35% -$694K
PFE icon
73
Pfizer
PFE
$154B
$1.07M 0.27%
34,596
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.04M 0.26%
4,746
– –
BKH icon
75
Black Hills Corp
BKH
$5.62B
$990K 0.25%
15,457
– –
1 2
3
4 5

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RP
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Northstar Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Investment Advisors held 141 positions worth $404M, down 36% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northstar Investment Advisors withdrew a net $147M in Q1 2020, closing 22 positions and reducing 75 holdings. Its most notable exit was TC Energy, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $391K.

  • Northstar Investment Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 24,520 shares worth $391K.
  • Northstar Investment Advisors added most to Mastercard in Q1 2020, an estimated $88.3K increase.
  • Northstar Investment Advisors's biggest Q1 2020 reduction was W.P. Carey, cutting an estimated $8.97M.
  • Northstar Investment Advisors fully exited TC Energy in Q1 2020, selling an estimated $8.07M.
  • Northstar Investment Advisors's ten largest holdings make up 32% of its $404M portfolio in Q1 2020.
  • Northstar Investment Advisors opened 1 new position and closed 22 in Q1 2020.
  • Northstar Investment Advisors's portfolio value fell 36% quarter-over-quarter to $404M.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.