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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
+0.89%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.8M
Cap. Flow
+$8.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.23M
2
TRP icon
TC Energy
TRP
+$3.96M
3
VZ icon
Verizon
VZ
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$743K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$485K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$415K 0.11%
5,000
-425
-8% -$34.9K
USB icon
77
US Bancorp
USB
$99.6B
$395K 0.11%
9,227
-1,000
-10% -$41.1K
PSA.PRU.CL
78
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$383K 0.1%
17,000
– –
UNP icon
79
Union Pacific
UNP
$174B
$357K 0.09%
3,800
+1,130
+42% +$100K
PSA.PRQ
80
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$335K 0.09%
13,040
-285
-2% -$7.18K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$329K 0.09%
2,825
-460
-14% -$53.1K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.09%
4,900
-100
-2% -$6.29K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.09%
2,558
-474
-16% -$55.4K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.08%
1,200
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.08%
13,952
-808
-5% -$17.3K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$291K 0.08%
1,151
– –
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$284K 0.08%
11,426
-3,937
-26% -$98.8K
HAL icon
88
Halliburton
HAL
$26.6B
$265K 0.07%
4,500
– –
GBCI icon
89
Glacier Bancorp
GBCI
$6.35B
$259K 0.07%
+8,920
New +$251K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$259K 0.07%
2,689
-921
-26% -$86.3K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$253K 0.07%
3,894
+200
+5% +$12.6K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$249K 0.07%
2,714
-52
-2% -$4.79K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.06%
2,176
-388
-15% -$43.4K
DUK icon
94
Duke Energy
DUK
$97.3B
$241K 0.06%
3,380
-166
-5% -$11.6K
CF icon
95
CF Industries
CF
$17.3B
$235K 0.06%
+4,500
New +$219K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.06%
2,907
-235
-7% -$18.8K
TT icon
97
Trane Technologies
TT
$106B
$218K 0.06%
3,800
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.06%
2,948
-485
-14% -$34.4K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$206K 0.05%
4,630
-120
-3% -$5.18K
KEY icon
100
KeyCorp
KEY
$24.4B
$171K 0.05%
12,000
– –
1 2 3
4
5

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Northstar Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Northstar Investment Advisors held 122 positions worth $376M, up 3% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q1 2014 filing shows 8 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 52,772 shares worth $4.29M. The largest sale was Vodafone, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q1 2014 buy was Stanley Black & Decker: 52,772 shares worth $4.29M.
  • Northstar Investment Advisors added most to Verizon in Q1 2014, an estimated $2.01M increase.
  • Northstar Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.4M.
  • Northstar Investment Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $485K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2014.
  • Northstar Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Northstar Investment Advisors's portfolio value rose 3% quarter-over-quarter to $376M.

Based on Northstar Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.