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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
+2.86%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$58.4M
Cap. Flow
+$43.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.32M
2
CRM icon
Salesforce
CRM
+$5.14M
3
WSM icon
Williams-Sonoma
WSM
+$4.96M
4
BA icon
Boeing
BA
+$4.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
3
USB icon
US Bancorp
USB
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$1.58M 0.26%
24,535
+6,418
+35% +$400K
MA icon
77
Mastercard
MA
$493B
$1.38M 0.23%
4,910
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.22%
4,921
+53
+1% +$14.1K
BKH icon
79
Black Hills Corp
BKH
$5.69B
$1.19M 0.2%
15,457
– –
WM icon
80
Waste Management
WM
$91B
$1.18M 0.2%
9,856
+1,015
+11% +$119K
PFE icon
81
Pfizer
PFE
$153B
$1.17M 0.19%
34,596
+16,864
+95% +$613K
ABBV icon
82
AbbVie
ABBV
$435B
$1.13M 0.19%
17,137
+5,133
+43% +$352K
MRK icon
83
Merck
MRK
$318B
$1.08M 0.18%
+13,145
New +$1.05M
CVX icon
84
Chevron
CVX
$366B
$1.08M 0.18%
+9,142
New +$1.11M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.18%
17,760
– –
EOG icon
86
EOG Resources
EOG
$70.7B
$977K 0.16%
+13,175
New +$1.07M
SBR
87
Sabine Royalty Trust
SBR
$1.05B
$810K 0.14%
19,092
+1,600
+9% +$71.4K
T icon
88
AT&T
T
$163B
$728K 0.12%
27,354
– –
ECL icon
89
Ecolab
ECL
$79.9B
$682K 0.11%
3,307
– –
TGT icon
90
Target
TGT
$68B
$670K 0.11%
+6,258
New +$595K
COST icon
91
Costco
COST
$420B
$617K 0.1%
2,093
– –
WFC icon
92
Wells Fargo
WFC
$264B
$613K 0.1%
13,173
-602
-4% -$28.4K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$530K 0.09%
3,094
-2,295
-43% -$398K
TRV icon
94
Travelers Companies
TRV
$80.2B
$509K 0.08%
3,466
-34
-1% -$5.05K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$503K 0.08%
+16,074
New +$496K
EXPD icon
96
Expeditors International
EXPD
$23.2B
$497K 0.08%
6,990
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$474K 0.08%
3,507
+1,730
+97% +$223K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$470K 0.08%
3,537
+1,750
+98% +$247K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.07%
11,144
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$425K 0.07%
6,670
– –
2 3
4
5 6

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SCM
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EMG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
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HFA
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AWA
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BAWC
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JJIJ
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Northstar Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Investment Advisors held 149 positions worth $600M, up 11% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors deployed $43.4M of net new capital in Q3 2019, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was 3M: 59,506 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.78M trimmed.

  • Northstar Investment Advisors's largest Q3 2019 buy was 3M: 59,506 shares worth $8.05M.
  • Northstar Investment Advisors added most to Walmart Inc in Q3 2019, an estimated $2.18M increase.
  • Northstar Investment Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Northstar Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.81M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2019.
  • Northstar Investment Advisors opened 30 new positions and closed 16 in Q3 2019.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Northstar Investment Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.