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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
+6.66%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$25M
Cap. Flow
-$3.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.36%
Holding
118
New
8
Increased
26
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.02M
3
V icon
Visa
V
+$7.64M
4
GNTX icon
Gentex
GNTX
+$6.5M
5
CHD icon
Church & Dwight Co
CHD
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.37M
2
PEP icon
PepsiCo
PEP
+$7.91M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$293B
$422K 0.08%
15,486
– –
AMGN icon
77
Amgen
AMGN
$222B
$392K 0.08%
1,890
+25
+1% +$4.93K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.08%
3,953
-475
-11% -$46K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$380K 0.08%
6,670
– –
GWW icon
80
W.W. Grainger
GWW
$60.2B
$371K 0.07%
1,039
– –
UNP icon
81
Union Pacific
UNP
$174B
$353K 0.07%
2,170
– –
GIS icon
82
General Mills
GIS
$19.7B
$342K 0.07%
7,978
-90
-1% -$4.08K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.07%
4,600
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$313K 0.06%
1,857
– –
TT icon
85
Trane Technologies
TT
$106B
$307K 0.06%
3,000
– –
ACN icon
86
Accenture
ACN
$108B
$306K 0.06%
1,800
-300
-14% -$49.9K
HON icon
87
Honeywell
HON
$78B
$266K 0.05%
1,771
-17
-1% -$2.41K
MAR icon
88
Marriott International
MAR
$92.3B
$264K 0.05%
2,000
-320
-14% -$40.8K
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$262K 0.05%
1,787
– –
COST icon
90
Costco
COST
$420B
$257K 0.05%
1,093
-11
-1% -$2.48K
MA icon
91
Mastercard
MA
$493B
$253K 0.05%
1,138
– –
CLX icon
92
Clorox
CLX
$12.7B
$222K 0.04%
1,475
-15
-1% -$2.13K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$220K 0.04%
+3,710
New +$210K
GE icon
94
GE Aerospace
GE
$384B
$216K 0.04%
3,992
-626
-14% -$38.6K
IQDF icon
95
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$216K 0.04%
8,975
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$214K 0.04%
+1,674
New +$199K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$212K 0.04%
1,671
-40
-2% -$5.02K
COP icon
98
ConocoPhillips
COP
$141B
$211K 0.04%
+2,728
New +$197K
CAT icon
99
Caterpillar
CAT
$387B
$206K 0.04%
+1,350
New +$191K
MTDR icon
100
Matador Resources
MTDR
$6.09B
$205K 0.04%
+6,210
New +$198K
1 2 3
4
5

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Northstar Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Investment Advisors held 118 positions worth $503M, up 5.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors's Q3 2018 filing shows 8 new, 26 increased, 49 reduced and 8 closed positions. Its largest new stake was Starbucks: 195,174 shares worth $11.1M. The largest sale was Procter & Gamble, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q3 2018 buy was Starbucks: 195,174 shares worth $11.1M.
  • Northstar Investment Advisors added most to Apple in Q3 2018, an estimated $8.02M increase.
  • Northstar Investment Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $8.37M.
  • Northstar Investment Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $4.3M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $503M portfolio in Q3 2018.
  • Northstar Investment Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Northstar Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $503M.

Based on Northstar Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.