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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
-3.69%
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
-$21.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
MRK icon
Merck
MRK
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
5
EMR icon
Emerson Electric
EMR
+$658K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.51M
2
WM icon
Waste Management
WM
+$4.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K
5
MDT icon
Medtronic
MDT
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$345K 0.09%
3,145
– –
PSA.PRU.CL
77
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$326K 0.09%
13,000
-2,000
-13% -$50.1K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$325K 0.09%
3,347
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.09%
2,390
-110
-4% -$15.1K
PSA.PRQ
80
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$302K 0.08%
11,887
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.08%
12,084
– –
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$276K 0.08%
1,200
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$253K 0.07%
2,320
+580
+33% +$68.8K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$181K 0.05%
8,388
– –
APA icon
85
APA Corp
APA
$13.2B
– –
-3,800
Closed -$219K
CF icon
86
CF Industries
CF
$17.3B
– –
-3,500
Closed -$225K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
– –
-5,260
Closed -$213K
CVS icon
88
CVS Health
CVS
$122B
– –
-2,566
Closed -$269K
DUK icon
89
Duke Energy
DUK
$97.3B
– –
-2,949
Closed -$208K
EXPD icon
90
Expeditors International
EXPD
$23.2B
– –
-4,430
Closed -$204K
GWW icon
91
W.W. Grainger
GWW
$60.2B
– –
-1,151
Closed -$272K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,076
Closed -$214K
LEG icon
93
Leggett & Platt
LEG
$1.31B
– –
-4,295
Closed -$209K
SLB icon
94
SLB Ltd
SLB
$75B
– –
-2,568
Closed -$221K
SYY icon
95
Sysco
SYY
$40.3B
– –
-125,038
Closed -$4.51M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,178
Closed -$244K
TT icon
97
Trane Technologies
TT
$106B
– –
-3,800
Closed -$256K
UNP icon
98
Union Pacific
UNP
$174B
– –
-3,570
Closed -$340K
1 2 3
4

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APA
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RP
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HFA
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AWA
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Northstar Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Investment Advisors held 110 positions worth $365M, down 5.7% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q3 2015 filing shows 4 new, 44 increased, 23 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 113,254 shares worth $8.42M. The largest sale was Sysco, an estimated $4.51M.

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

  • Northstar Investment Advisors's largest Q3 2015 buy was ExxonMobil: 113,254 shares worth $8.42M.
  • Northstar Investment Advisors added most to Emerson Electric in Q3 2015, an estimated $658K increase.
  • Northstar Investment Advisors's biggest Q3 2015 reduction was Waste Management, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Sysco in Q3 2015, selling an estimated $4.51M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $365M portfolio in Q3 2015.
  • Northstar Investment Advisors opened 4 new positions and closed 19 in Q3 2015.
  • Northstar Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.