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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
+14.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$79.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.91M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
JPM icon
JPMorgan Chase
JPM
+$4.26M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
WSO icon
Watsco Inc
WSO
+$4.03M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
3
XLNX
Xilinx Inc
XLNX
+$2.41M
4
SKT icon
Tanger
SKT
+$2.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$949K 0.18%
18,761
-13,145
-41% -$654K
MA icon
77
Mastercard
MA
$493B
$876K 0.16%
3,720
+582
+19% +$125K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$837K 0.16%
14,260
-340
-2% -$19.1K
PFE icon
79
Pfizer
PFE
$153B
$827K 0.15%
20,515
+227
+1% +$9.09K
SBR
80
Sabine Royalty Trust
SBR
$1.05B
$812K 0.15%
17,492
-655
-4% -$28.4K
WFC icon
81
Wells Fargo
WFC
$264B
$695K 0.13%
14,375
+3,883
+37% +$191K
T icon
82
AT&T
T
$163B
$648K 0.12%
27,354
– –
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$618K 0.11%
11,960
-500
-4% -$25.6K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.11%
10,115
-1,035
-9% -$62.3K
ECL icon
85
Ecolab
ECL
$79.9B
$598K 0.11%
3,387
+380
+13% +$61.7K
COST icon
86
Costco
COST
$420B
$585K 0.11%
2,418
+325
+16% +$71.1K
EXPD icon
87
Expeditors International
EXPD
$23.2B
$531K 0.1%
6,990
– –
TRV icon
88
Travelers Companies
TRV
$80.2B
$495K 0.09%
3,610
+110
+3% +$14.1K
TJX icon
89
TJX Companies
TJX
$178B
$454K 0.08%
5,658
-190
-3% -$9.47K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.08%
11,144
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$392K 0.07%
6,670
– –
CELG
92
DELISTED
Celgene Corp
CELG
$387K 0.07%
4,100
-3,800
-48% -$332K
UNP icon
93
Union Pacific
UNP
$174B
$363K 0.07%
+2,170
New +$349K
APC
94
DELISTED
Anadarko Petroleum
APC
$357K 0.07%
7,860
+150
+2% +$6.8K
GIS icon
95
General Mills
GIS
$19.7B
$342K 0.06%
6,618
-1,360
-17% -$61.6K
TT icon
96
Trane Technologies
TT
$106B
$324K 0.06%
3,000
– –
GWW icon
97
W.W. Grainger
GWW
$60.2B
$313K 0.06%
1,039
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.06%
3,770
-50
-1% -$3.95K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.05%
4,600
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$284K 0.05%
1,857
– –
1 2 3
4
5

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EMG
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APA
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RP
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AWA
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Northstar Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Investment Advisors held 123 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2019 filing shows 10 new, 30 increased, 66 reduced and 2 closed positions. Its largest new stake was Stryker: 38,416 shares worth $7.59M. The largest sale was C.H. Robinson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q1 2019 buy was Stryker: 38,416 shares worth $7.59M.
  • Northstar Investment Advisors added most to Amazon in Q1 2019, an estimated $4.44M increase.
  • Northstar Investment Advisors's biggest Q1 2019 reduction was C.H. Robinson, cutting an estimated $5.03M.
  • Northstar Investment Advisors fully exited Bank of America in Q1 2019, selling an estimated $237K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $539M portfolio in Q1 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 2 in Q1 2019.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $539M.

Based on Northstar Investment Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.