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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
+3.42%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
59
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
VOD icon
Vodafone
VOD
+$845K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.43M
2
ADP icon
Automatic Data Processing
ADP
+$789K
3
IBM icon
IBM
IBM
+$631K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRQ
76
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$323K 0.08%
12,265
– –
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$322K 0.08%
3,347
-890
-21% -$82.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$306K 0.08%
12,808
-308
-2% -$7.21K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$293K 0.07%
1,151
– –
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$289K 0.07%
1,200
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.07%
5,484
-574
-9% -$30.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$272K 0.07%
2,276
-173
-7% -$19.8K
DUK icon
83
Duke Energy
DUK
$97.3B
$270K 0.07%
3,232
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.07%
2,490
-169
-6% -$17.2K
CVS icon
85
CVS Health
CVS
$122B
$257K 0.06%
2,668
+102
+4% +$8.99K
APA icon
86
APA Corp
APA
$13.2B
$254K 0.06%
4,047
+47
+1% +$3.34K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.06%
+2,176
New +$246K
TT icon
88
Trane Technologies
TT
$106B
$241K 0.06%
3,800
– –
LEG icon
89
Leggett & Platt
LEG
$1.31B
$235K 0.06%
+5,520
New +$217K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.06%
16,250
– –
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$213K 0.05%
9,320
+544
+6% +$12.6K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$208K 0.05%
+1,893
New +$200K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$207K 0.05%
+5,260
New +$194K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.05%
2,599
– –
VERU icon
95
Veru
VERU
$37.4M
$47K 0.01%
1,200
– –
HAL icon
96
Halliburton
HAL
$26.6B
– –
-4,500
Closed -$290K
RYN icon
97
Rayonier
RYN
$6.55B
– –
-121,344
Closed -$3.43M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,486
Closed -$203K
1 2 3
4

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SCM
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EMG
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APA
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RP
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HFA
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AWA
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BAWC
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JJIJ
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Northstar Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Northstar Investment Advisors held 112 positions worth $400M, up 3.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q4 2014 filing shows 6 new, 59 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M. The largest sale was Rayonier, an estimated $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Northstar Investment Advisors's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M.
  • Northstar Investment Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.26M increase.
  • Northstar Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $789K.
  • Northstar Investment Advisors fully exited Rayonier in Q4 2014, selling an estimated $3.43M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $400M portfolio in Q4 2014.
  • Northstar Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • Northstar Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $400M.

Based on Northstar Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.