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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
+2.99%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$17.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.14M
2
TXN icon
Texas Instruments
TXN
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
IBM icon
IBM
IBM
+$624K
5
QCOM icon
Qualcomm
QCOM
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.5B
$418K 0.08%
6,990
– –
ECL icon
77
Ecolab
ECL
$79.9B
$404K 0.08%
3,145
– –
APC
78
DELISTED
Anadarko Petroleum
APC
$383K 0.07%
7,835
-1,000
-11% -$44.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.07%
4,900
– –
TJX icon
80
TJX Companies
TJX
$179B
$375K 0.07%
12,696
– –
WFC.PRY icon
81
Wells Fargo & Co
WFC.PRY
$612M
$369K 0.07%
+14,104
New +$365K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$352K 0.07%
7,220
-200
-3% -$9.49K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$348K 0.07%
11,144
– –
DELL icon
84
Dell
DELL
$289B
$337K 0.07%
15,564
-196
-1% -$3.78K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$336K 0.07%
+6,670
New +$333K
PSA.PRU.CL
86
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$328K 0.06%
+13,000
New +$328K
BOKFL
87
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$320K 0.06%
+12,615
New +$323K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
$313K 0.06%
2,113
– –
PSA.PRC
89
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$298K 0.06%
+11,605
New +$295K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$290K 0.06%
2,615
-4,440
-63% -$493K
GS icon
91
Goldman Sachs
GS
$303B
$287K 0.06%
1,209
-65
-5% -$14.7K
ACN icon
92
Accenture
ACN
$107B
$284K 0.06%
2,100
– –
CVS icon
93
CVS Health
CVS
$122B
$274K 0.05%
3,366
– –
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$270K 0.05%
1,787
-1,560
-47% -$224K
PSA.PRE
95
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$269K 0.05%
+10,795
New +$265K
TT icon
96
Trane Technologies
TT
$106B
$268K 0.05%
3,000
– –
MAR icon
97
Marriott International
MAR
$93B
$256K 0.05%
2,320
– –
CMCSA icon
98
Comcast
CMCSA
$90.2B
$253K 0.05%
+6,568
New +$259K
UNP icon
99
Union Pacific
UNP
$176B
$252K 0.05%
2,170
-122
-5% -$13.1K
PSA.PRD
100
DELISTED
Public Storage
PSA.PRD
$245K 0.05%
+9,720
New +$241K
1 2 3
4
5

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Northstar Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Investment Advisors held 133 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q3 2017 filing shows 17 new, 12 increased, 64 reduced and 10 closed positions. Its largest new stake was Fastenal: 384,252 shares worth $4.38M. The largest sale was Du Pont De Nemours E I, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q3 2017 buy was Fastenal: 384,252 shares worth $4.38M.
  • Northstar Investment Advisors added most to Texas Instruments in Q3 2017, an estimated $3.52M increase.
  • Northstar Investment Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Northstar Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.64M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2017.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q3 2017.
  • Northstar Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Northstar Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.