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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
+4.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
VFC icon
VF Corp
VFC
+$512K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$500K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
5
INTC icon
Intel
INTC
+$445K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
SWK icon
Stanley Black & Decker
SWK
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$413K 0.11%
10,227
-20
-0.2% -$767
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$379K 0.1%
3,285
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.1%
3,032
+532
+21% +$61.5K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$359K 0.1%
15,363
+78
+0.5% +$1.93K
PSA.PRU.CL
80
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$344K 0.09%
17,000
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$340K 0.09%
3,610
+40
+1% +$3.63K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.09%
1,200
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.09%
14,760
– –
PSA.PRQ
84
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$311K 0.09%
13,325
– –
GWW icon
85
W.W. Grainger
GWW
$60.2B
$294K 0.08%
1,151
-84
-7% -$21.8K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.08%
+5,000
New +$291K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.08%
+2,564
New +$286K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.07%
3,142
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$250K 0.07%
2,766
-206
-7% -$17.8K
DUK icon
90
Duke Energy
DUK
$97.3B
$245K 0.07%
3,546
-133
-4% -$9.31K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.07%
3,433
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$241K 0.07%
3,694
– –
TT icon
93
Trane Technologies
TT
$106B
$234K 0.06%
3,800
-958
-20% -$52.8K
HAL icon
94
Halliburton
HAL
$26.6B
$228K 0.06%
4,500
– –
ORCL icon
95
Oracle
ORCL
$423B
$224K 0.06%
+5,857
New +$201K
UNP icon
96
Union Pacific
UNP
$174B
$224K 0.06%
2,670
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.06%
+20,250
New +$206K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.06%
+4,750
New +$205K
KEY icon
99
KeyCorp
KEY
$24.4B
$161K 0.04%
+12,000
New +$152K
CVX icon
100
Chevron
CVX
$366B
– –
-47,715
Closed -$5.8M
1 2 3
4
5

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Northstar Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Northstar Investment Advisors held 123 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors deployed $15.3M of net new capital in Q4 2013, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Xilinx Inc: 116,637 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $284K trimmed.

  • Northstar Investment Advisors's largest Q4 2013 buy was Xilinx Inc: 116,637 shares worth $5.36M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $455K increase.
  • Northstar Investment Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $284K.
  • Northstar Investment Advisors fully exited Chevron in Q4 2013, selling an estimated $5.8M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $365M portfolio in Q4 2013.
  • Northstar Investment Advisors opened 18 new positions and closed 9 in Q4 2013.
  • Northstar Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.