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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
+5.69%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
T icon
AT&T
T
+$488K
4
ABT icon
Abbott
ABT
+$343K
5
MXI icon
iShares Global Materials ETF
MXI
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.42M
2
DD
Du Pont De Nemours E I
DD
+$5.21M
3
MRK icon
Merck
MRK
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
76
iShares Global Materials ETF
MXI
$362M
$319K 0.08%
+7,085
New +$337K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$307K 0.08%
20,593
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.08%
2,290
-100
-4% -$13.4K
PSA.PRQ
79
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$302K 0.08%
11,887
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.08%
12,084
– –
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$278K 0.07%
1,200
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$261K 0.07%
2,320
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$259K 0.07%
+4,880
New +$262K
CVS icon
84
CVS Health
CVS
$122B
$251K 0.06%
+2,566
New +$251K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$233K 0.06%
+1,151
New +$237K
DIS icon
86
Walt Disney
DIS
$181B
$225K 0.06%
+2,145
New +$239K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$223K 0.06%
+5,260
New +$225K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.06%
+10,420
New +$224K
JPM icon
89
JPMorgan Chase
JPM
$950B
$220K 0.06%
+3,336
New +$217K
COST icon
90
Costco
COST
$420B
$211K 0.05%
+1,306
New +$206K
DUK icon
91
Duke Energy
DUK
$97.3B
$211K 0.05%
+2,949
New +$207K
TT icon
92
Trane Technologies
TT
$106B
$210K 0.05%
+3,800
New +$214K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$172K 0.04%
8,388
– –
MRK icon
94
Merck
MRK
$318B
– –
-103,689
Closed -$4.89M
PII icon
95
Polaris
PII
$4.07B
– –
-2,988
Closed -$358K
XOM icon
96
ExxonMobil
XOM
$634B
– –
-113,254
Closed -$8.42M
1 2 3
4

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SCM
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EMG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
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 2015 Portfolio in Review

As of Q4 2015, Northstar Investment Advisors held 107 positions worth $388M, up 6.1% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q4 2015 filing shows 16 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was Cummins: 48,968 shares worth $4.31M. The largest sale was ExxonMobil, an estimated $8.42M.

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

  • Northstar Investment Advisors's largest Q4 2015 buy was Cummins: 48,968 shares worth $4.31M.
  • Northstar Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $959K increase.
  • Northstar Investment Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.21M.
  • Northstar Investment Advisors fully exited ExxonMobil in Q4 2015, selling an estimated $8.42M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $388M portfolio in Q4 2015.
  • Northstar Investment Advisors opened 16 new positions and closed 3 in Q4 2015.
  • Northstar Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.