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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
+2.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
3
CMI icon
Cummins
CMI
+$965K
4
CAT icon
Caterpillar
CAT
+$904K
5
IBM icon
IBM
IBM
+$862K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.08%
2,290
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$327K 0.08%
2,571
-80
-3% -$10.1K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$309K 0.07%
3,845
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$303K 0.07%
12,084
– –
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$271K 0.06%
5,260
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$263K 0.06%
2,288
-234
-9% -$26.4K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$262K 0.06%
1,151
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$253K 0.06%
2,949
– –
J icon
84
Jacobs Solutions
J
$17B
$249K 0.06%
6,045
– –
ACN icon
85
Accenture
ACN
$108B
$238K 0.05%
2,100
-14
-0.7% -$1.62K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$231K 0.05%
6,580
– –
LEG icon
87
Leggett & Platt
LEG
$1.31B
$220K 0.05%
4,295
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.05%
+1,840
New +$90.4K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$214K 0.05%
8,388
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.05%
2,076
– –
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$214K 0.05%
2,900
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$212K 0.05%
+1,813
New +$205K
COST icon
93
Costco
COST
$420B
$205K 0.05%
1,306
– –
CLX icon
94
Clorox
CLX
$12.7B
$204K 0.05%
+1,475
New +$191K
HAL icon
95
Halliburton
HAL
$26.6B
$204K 0.05%
+4,500
New +$185K
USB icon
96
US Bancorp
USB
$99.6B
$204K 0.05%
5,056
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$13K ﹤0.01%
+3,426
New +$214K
BMO icon
98
Bank of Montreal
BMO
$127B
– –
-99,567
Closed -$6.04M
ECL icon
99
Ecolab
ECL
$79.9B
– –
-3,172
Closed -$354K
PII icon
100
Polaris
PII
$4.07B
– –
-2,108
Closed -$208K
1 2 3
4
5

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Northstar Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Investment Advisors held 117 positions worth $434M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2016 filing shows 15 new, 44 increased, 21 reduced and 9 closed positions. Its largest new stake was Cisco: 231,995 shares worth $6.66M. The largest sale was Bank of Montreal, an estimated $6.04M.

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

  • Northstar Investment Advisors's largest Q2 2016 buy was Cisco: 231,995 shares worth $6.66M.
  • Northstar Investment Advisors added most to Cummins in Q2 2016, an estimated $965K increase.
  • Northstar Investment Advisors's biggest Q2 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $760K.
  • Northstar Investment Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $6.04M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $434M portfolio in Q2 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 9 in Q2 2016.
  • Northstar Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $434M.

Based on Northstar Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.