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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
+2.35%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$402K
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.49M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$514K
3
TRV icon
Travelers Companies
TRV
+$431K
4
LMT icon
Lockheed Martin
LMT
+$371K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$361K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$401K 0.08%
8,835
– –
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$398K 0.08%
20,783
– –
EXPD icon
78
Expeditors International
EXPD
$23.7B
$395K 0.08%
6,990
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.08%
4,900
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$375K 0.08%
+1,351
New +$371K
SLB icon
81
SLB Ltd
SLB
$75.4B
$360K 0.07%
5,468
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$345K 0.07%
7,420
+1,080
+17% +$50.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.07%
11,144
– –
TJX icon
84
TJX Companies
TJX
$174B
$332K 0.07%
12,696
-360
-3% -$13.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$298K 0.06%
2,113
– –
SCHW
86
Charles Schwab
SCHW
$185B
$288K 0.06%
6,700
– –
GS icon
87
Goldman Sachs
GS
$311B
$283K 0.06%
+1,274
New +$283K
TT icon
88
Trane Technologies
TT
$104B
$274K 0.06%
3,000
– –
J icon
89
Jacobs Solutions
J
$16.8B
$272K 0.06%
6,045
– –
CVS icon
90
CVS Health
CVS
$133B
$271K 0.05%
3,366
– –
DELL icon
91
Dell
DELL
$302B
$270K 0.05%
15,760
-435
-3% -$7.97K
ACN icon
92
Accenture
ACN
$104B
$260K 0.05%
2,100
– –
UNP icon
93
Union Pacific
UNP
$176B
$250K 0.05%
2,292
+242
+12% +$26.4K
MAR icon
94
Marriott International
MAR
$90B
$233K 0.05%
2,320
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$232K 0.05%
1,996
-80
-4% -$9.21K
LEG icon
96
Leggett & Platt
LEG
$1.43B
$226K 0.05%
4,295
– –
DUK icon
97
Duke Energy
DUK
$96.9B
$224K 0.05%
2,683
-200
-7% -$16.8K
AMGN icon
98
Amgen
AMGN
$210B
$216K 0.04%
+1,255
New +$204K
DIS icon
99
Walt Disney
DIS
$170B
$214K 0.04%
2,015
– –
HON icon
100
Honeywell
HON
$78.9B
$213K 0.04%
+1,771
New +$209K
1 2 3
4
5

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Northstar Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Investment Advisors held 122 positions worth $495M, down 0.08% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2017 filing shows 7 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 31,034 shares worth $2.39M. The largest sale was GE Aerospace, an estimated $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q2 2017 buy was Texas Instruments: 31,034 shares worth $2.39M.
  • Northstar Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $514K increase.
  • Northstar Investment Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.05M.
  • Northstar Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $423K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Northstar Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.