We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$35.5M
Cap. Flow
-$4.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.39M
2
LFUS icon
Littelfuse
LFUS
+$2.97M
3
MIDD icon
Middleby
MIDD
+$2.92M
4
CHD icon
Church & Dwight Co
CHD
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
MMM icon
3M
MMM
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$2.21M 0.35%
23,441
-4,730
-17% -$429K
SKT icon
77
Tanger
SKT
$4.52B
$2.11M 0.33%
143,341
-8,608
-6% -$135K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.33%
16,898
-16
-0.1% -$1.94K
EMR icon
79
Emerson Electric
EMR
$88.3B
$2.04M 0.32%
26,711
-1,850
-6% -$133K
PM icon
80
Philip Morris
PM
$295B
$1.94M 0.3%
22,750
-801
-3% -$66K
KO icon
81
Coca-Cola
KO
$375B
$1.65M 0.26%
29,822
– –
XEL icon
82
Xcel Energy
XEL
$48.8B
$1.62M 0.25%
25,499
+964
+4% +$60.3K
MA icon
83
Mastercard
MA
$493B
$1.57M 0.25%
5,260
+350
+7% +$98.7K
ABBV icon
84
AbbVie
ABBV
$435B
$1.52M 0.24%
17,137
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.21%
4,746
-175
-4% -$48.2K
PFE icon
86
Pfizer
PFE
$153B
$1.29M 0.2%
34,596
– –
BKH icon
87
Black Hills Corp
BKH
$5.69B
$1.21M 0.19%
15,457
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.18%
17,160
-600
-3% -$38.7K
WM icon
89
Waste Management
WM
$91B
$1.12M 0.18%
9,856
– –
EOG icon
90
EOG Resources
EOG
$70.7B
$1.1M 0.17%
13,175
– –
CVX icon
91
Chevron
CVX
$366B
$1.1M 0.17%
9,142
– –
MRK icon
92
Merck
MRK
$318B
$1.09M 0.17%
12,511
-634
-5% -$52.1K
T icon
93
AT&T
T
$163B
$807K 0.13%
27,354
– –
TGT icon
94
Target
TGT
$68B
$802K 0.13%
6,258
– –
WFC icon
95
Wells Fargo
WFC
$264B
$709K 0.11%
13,173
– –
SBR
96
Sabine Royalty Trust
SBR
$1.05B
$669K 0.11%
16,592
-2,500
-13% -$98.9K
COST icon
97
Costco
COST
$420B
$615K 0.1%
2,093
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$583K 0.09%
3,094
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$572K 0.09%
3,450
-87
-2% -$13.5K
EXPD icon
100
Expeditors International
EXPD
$23.2B
$545K 0.09%
6,990
– –
2 3
4
5 6

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Investment Advisors held 142 positions worth $636M, up 5.9% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 2 closed positions. Its largest new stake was Cullen/Frost Bankers: 36,460 shares worth $3.56M. The largest sale was IBM, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q4 2019 buy was Cullen/Frost Bankers: 36,460 shares worth $3.56M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q4 2019, an estimated $2.83M increase.
  • Northstar Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $1.81M.
  • Northstar Investment Advisors fully exited UGI in Q4 2019, selling an estimated $263K.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $636M portfolio in Q4 2019.
  • Northstar Investment Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Northstar Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $636M.

Based on Northstar Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.