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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
+10.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$84.2M
Cap. Flow
+$38.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
AMGN icon
Amgen
AMGN
+$3.86M
3
ECL icon
Ecolab
ECL
+$2.75M
4
MSCI icon
MSCI
MSCI
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
2
SYK icon
Stryker
SYK
+$2.24M
3
VZ icon
Verizon
VZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PSA icon
Public Storage
PSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.8B
$3.2M 0.58%
23,895
-7,988
-25% -$1.07M
TEAM icon
52
Atlassian
TEAM
$38.7B
$3.17M 0.57%
17,448
+10,608
+155% +$1.89M
TMO icon
53
Thermo Fisher Scientific
TMO
$221B
$3.15M 0.57%
7,123
+4,477
+169% +$1.85M
CMI icon
54
Cummins
CMI
$87.9B
$3.1M 0.56%
14,693
-3,857
-21% -$768K
PG icon
55
Procter & Gamble
PG
$339B
$3.08M 0.55%
22,191
-4,435
-17% -$589K
FIS icon
56
Fidelity National Information Services
FIS
$21.9B
$2.82M 0.51%
19,142
+13,145
+219% +$1.9M
GPN icon
57
Global Payments
GPN
$22.7B
$2.81M 0.5%
15,799
+10,954
+226% +$1.9M
JPM icon
58
JPMorgan Chase
JPM
$953B
$2.8M 0.5%
29,129
-5,502
-16% -$540K
MSCI icon
59
MSCI
MSCI
$40.9B
$2.63M 0.47%
+7,378
New +$2.68M
FAST icon
60
Fastenal
FAST
$59.6B
$2.57M 0.46%
113,842
-63,448
-36% -$1.46M
LFUS icon
61
Littelfuse
LFUS
$11.7B
$2.56M 0.46%
14,456
+4,477
+45% +$795K
PSA icon
62
Public Storage
PSA
$60.6B
$2.46M 0.44%
11,049
-7,180
-39% -$1.47M
PEP icon
63
PepsiCo
PEP
$188B
$2.42M 0.44%
17,499
-397
-2% -$54K
VFC icon
64
VF Corp
VFC
$5.83B
$2.27M 0.41%
32,323
-1,111
-3% -$71.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.41%
37,598
-10,060
-21% -$605K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.05M 0.37%
25,379
-14,957
-37% -$1.23M
WSO icon
67
Watsco Inc
WSO
$13.4B
$1.96M 0.35%
8,396
-4,578
-35% -$1.03M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.34%
14,525
-1,155
-7% -$145K
MA icon
69
Mastercard
MA
$491B
$1.8M 0.32%
5,315
-342
-6% -$111K
APH icon
70
Amphenol
APH
$209B
$1.73M 0.31%
63,992
-21,472
-25% -$566K
XEL icon
71
Xcel Energy
XEL
$47.7B
$1.71M 0.31%
24,799
– –
IBM icon
72
IBM
IBM
$223B
$1.66M 0.3%
14,248
-7,333
-34% -$863K
EMR icon
73
Emerson Electric
EMR
$89B
$1.6M 0.29%
24,341
-2,340
-9% -$154K
KO icon
74
Coca-Cola
KO
$374B
$1.46M 0.26%
29,608
-3,364
-10% -$162K
XOM icon
75
ExxonMobil
XOM
$661B
$1.41M 0.25%
41,149
-3,070
-7% -$126K
1 2
3
4 5

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APA
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RP
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Northstar Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Investment Advisors held 135 positions worth $556M, up 18% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northstar Investment Advisors deployed $38.5M of net new capital in Q3 2020, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was MSCI: 7,378 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.6M trimmed.

  • Northstar Investment Advisors's largest Q3 2020 buy was MSCI: 7,378 shares worth $2.63M.
  • Northstar Investment Advisors added most to Invesco QQQ Trust in Q3 2020, an estimated $16.7M increase.
  • Northstar Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.6M.
  • Northstar Investment Advisors fully exited Dell in Q3 2020, selling an estimated $431K.
  • Northstar Investment Advisors's ten largest holdings make up 33% of its $556M portfolio in Q3 2020.
  • Northstar Investment Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Northstar Investment Advisors's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.