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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
+4.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$2.85M
Cap. Flow
-$7.33M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.34%
Holding
131
New
10
Increased
19
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
AOS icon
A.O. Smith
AOS
+$4.41M
4
NOW icon
ServiceNow
NOW
+$4.1M
5
WDAY icon
Workday
WDAY
+$3.27M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.52M
2
DEO icon
Diageo
DEO
+$4.94M
3
CHRW icon
C.H. Robinson
CHRW
+$3.64M
4
VOD icon
Vodafone
VOD
+$2.55M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
76
Sabine Royalty Trust
SBR
$1.05B
$839K 0.15%
17,492
– –
PFE icon
77
Pfizer
PFE
$153B
$729K 0.13%
17,732
-2,783
-14% -$111K
T icon
78
AT&T
T
$163B
$692K 0.13%
27,354
– –
ECL icon
79
Ecolab
ECL
$79.9B
$653K 0.12%
3,307
-80
-2% -$14.9K
WFC icon
80
Wells Fargo
WFC
$264B
$652K 0.12%
13,775
-600
-4% -$28.1K
PM icon
81
Philip Morris
PM
$295B
$574K 0.11%
7,315
-66,796
-90% -$5.52M
COST icon
82
Costco
COST
$420B
$553K 0.1%
2,093
-325
-13% -$81K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$530K 0.1%
6,990
– –
TRV icon
84
Travelers Companies
TRV
$80.2B
$523K 0.1%
3,500
-110
-3% -$15.9K
TJX icon
85
TJX Companies
TJX
$178B
$481K 0.09%
5,558
-100
-2% -$5.32K
APC
86
DELISTED
Anadarko Petroleum
APC
$475K 0.09%
6,725
-1,135
-14% -$76.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.08%
11,144
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$412K 0.08%
6,670
– –
BAC icon
89
Bank of America
BAC
$442B
$380K 0.07%
+13,100
New +$378K
TT icon
90
Trane Technologies
TT
$106B
$380K 0.07%
3,000
– –
UNP icon
91
Union Pacific
UNP
$174B
$367K 0.07%
2,170
– –
GIS icon
92
General Mills
GIS
$19.7B
$348K 0.06%
6,618
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$289K 0.05%
1,857
– –
MAR icon
94
Marriott International
MAR
$92.3B
$281K 0.05%
2,000
– –
HON icon
95
Honeywell
HON
$78B
$279K 0.05%
1,698
-177
-9% -$28.2K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$273K 0.05%
1,019
-20
-2% -$5.61K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$271K 0.05%
3,710
-185
-5% -$13.8K
DIS icon
98
Walt Disney
DIS
$181B
$267K 0.05%
1,915
-85
-4% -$11.3K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$258K 0.05%
1,787
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.05%
4,600
– –
1 2 3
4
5

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Northstar Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Investment Advisors held 131 positions worth $542M, up 0.53% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2019 filing shows 10 new, 19 increased, 70 reduced and 12 closed positions. Its largest new stake was Tyler Technologies: 23,191 shares worth $5.01M. The largest sale was Philip Morris, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q2 2019 buy was Tyler Technologies: 23,191 shares worth $5.01M.
  • Northstar Investment Advisors added most to Accenture in Q2 2019, an estimated $1.97M increase.
  • Northstar Investment Advisors's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $5.52M.
  • Northstar Investment Advisors fully exited C.H. Robinson in Q2 2019, selling an estimated $3.64M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q2 2019.
  • Northstar Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $542M.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.