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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
-6.88%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$44.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.92%
Holding
122
New
12
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
2
LMT icon
Lockheed Martin
LMT
+$2.42M
3
WSO icon
Watsco Inc
WSO
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GNTX icon
Gentex
GNTX
+$2.11M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.01M
5
VOD icon
Vodafone
VOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$506K 0.11%
+7,900
New +$583K
WFC icon
77
Wells Fargo
WFC
$264B
$483K 0.11%
10,492
-130
-1% -$6.66K
EXPD icon
78
Expeditors International
EXPD
$23.2B
$476K 0.1%
6,990
– –
ECL icon
79
Ecolab
ECL
$79.9B
$443K 0.1%
3,007
– –
COST icon
80
Costco
COST
$420B
$426K 0.09%
2,093
+1,000
+91% +$223K
TRV icon
81
Travelers Companies
TRV
$80.2B
$419K 0.09%
3,500
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$401K 0.09%
4,478
+525
+13% +$49.5K
TJX icon
83
TJX Companies
TJX
$178B
$386K 0.08%
5,848
-6,848
-54% -$346K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$365K 0.08%
11,144
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$355K 0.08%
+4,220
New +$351K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$350K 0.08%
6,670
– –
AMGN icon
87
Amgen
AMGN
$222B
$348K 0.08%
1,790
-100
-5% -$19.5K
APC
88
DELISTED
Anadarko Petroleum
APC
$338K 0.07%
7,710
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.07%
4,600
– –
GIS icon
90
General Mills
GIS
$19.7B
$311K 0.07%
7,978
– –
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
$310K 0.07%
12,265
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.07%
+3,820
New +$298K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$293K 0.06%
1,039
– –
TT icon
94
Trane Technologies
TT
$106B
$274K 0.06%
3,000
– –
ACN icon
95
Accenture
ACN
$108B
$254K 0.06%
1,800
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$249K 0.05%
1,857
– –
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$244K 0.05%
3,710
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$239K 0.05%
+3,180
New +$264K
BAC icon
99
Bank of America
BAC
$442B
$237K 0.05%
+9,600
New +$260K
CLX icon
100
Clorox
CLX
$12.7B
$227K 0.05%
1,475
– –
1 2 3
4
5

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Northstar Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Investment Advisors held 122 positions worth $459M, down 8.8% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northstar Investment Advisors's Q4 2018 filing shows 12 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was Watsco Inc: 14,973 shares worth $2.08M. The largest sale was IBM, an estimated $4.79M.

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

  • Northstar Investment Advisors's largest Q4 2018 buy was Watsco Inc: 14,973 shares worth $2.08M.
  • Northstar Investment Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $9.44M increase.
  • Northstar Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $4.79M.
  • Northstar Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $798K.
  • Northstar Investment Advisors's ten largest holdings make up 30% of its $459M portfolio in Q4 2018.
  • Northstar Investment Advisors opened 12 new positions and closed 9 in Q4 2018.
  • Northstar Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $459M.

Based on Northstar Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.