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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
+6.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$41.5M
Cap. Flow
+$9.42M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$8.05M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.13M
3
TXN icon
Texas Instruments
TXN
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
5
FAST icon
Fastenal
FAST
+$1.15M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.54M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
RTX icon
RTX Corp
RTX
+$2.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$919K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$389B
$429K 0.08%
5,131
-1,329
-21% -$127K
APC
77
DELISTED
Anadarko Petroleum
APC
$420K 0.08%
7,835
– –
TJX icon
78
TJX Companies
TJX
$178B
$414K 0.07%
12,696
– –
ECL icon
79
Ecolab
ECL
$79.2B
$403K 0.07%
3,007
-138
-4% -$18.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$380K 0.07%
7,220
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.07%
11,144
– –
DELL icon
82
Dell
DELL
$288B
$355K 0.06%
15,564
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$352K 0.06%
6,670
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.06%
4,600
-300
-6% -$21.1K
PSA.PRU.CL
85
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$327K 0.06%
13,000
– –
ACN icon
86
Accenture
ACN
$104B
$321K 0.06%
2,100
– –
GS icon
87
Goldman Sachs
GS
$302B
$318K 0.06%
1,249
+40
+3% +$9.81K
MAR icon
88
Marriott International
MAR
$93.7B
$315K 0.06%
2,320
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.06%
2,043
-70
-3% -$10.5K
SWK icon
90
Stanley Black & Decker
SWK
$15.3B
$303K 0.05%
1,787
– –
UNP icon
91
Union Pacific
UNP
$176B
$291K 0.05%
2,170
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$290K 0.05%
2,615
– –
CAT icon
93
Caterpillar
CAT
$398B
$268K 0.05%
1,700
– –
TT icon
94
Trane Technologies
TT
$106B
$268K 0.05%
3,000
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.1B
$248K 0.04%
1,996
– –
GWW icon
96
W.W. Grainger
GWW
$60.3B
$245K 0.04%
+1,039
New +$215K
HON icon
97
Honeywell
HON
$76.5B
$245K 0.04%
1,771
– –
CVS icon
98
CVS Health
CVS
$124B
$244K 0.04%
3,366
– –
AMGN icon
99
Amgen
AMGN
$218B
$243K 0.04%
1,395
+140
+11% +$24.8K
DUK icon
100
Duke Energy
DUK
$96.4B
$226K 0.04%
2,683
– –
1 2 3
4
5

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Northstar Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Investment Advisors held 128 positions worth $554M, up 8.1% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q4 2017 filing shows 5 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Tanger: 325,497 shares worth $8.63M. The largest sale was Emerson Electric, an estimated $7.54M.

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

  • Northstar Investment Advisors's largest Q4 2017 buy was Tanger: 325,497 shares worth $8.63M.
  • Northstar Investment Advisors added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $4.13M increase.
  • Northstar Investment Advisors's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $7.54M.
  • Northstar Investment Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.52M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $554M portfolio in Q4 2017.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q4 2017.
  • Northstar Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $554M.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.