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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
-14.41%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$231M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$464K
2
MA icon
Mastercard
MA
+$88.3K
3
COST icon
Costco
COST
+$75.9K
4
UNH icon
UnitedHealth
UNH
+$72.9K
5
AMGN icon
Amgen
AMGN
+$65.5K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$8.97M
2
TRP icon
TC Energy
TRP
+$8.07M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
OKE icon
Oneok
OKE
+$6.65M
5
PII icon
Polaris
PII
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$919K 0.23%
12,511
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.28T
$881K 0.22%
15,160
-2,000
-12% -$136K
WM icon
78
Waste Management
WM
$91.3B
$867K 0.21%
9,371
-485
-5% -$55.6K
COST icon
79
Costco
COST
$420B
$668K 0.17%
2,343
+250
+12% +$75.9K
WPC icon
80
W.P. Carey
WPC
$16B
$611K 0.15%
10,742
-118,285
-92% -$8.97M
T icon
81
AT&T
T
$166B
$602K 0.15%
27,354
– –
TGT icon
82
Target
TGT
$69.8B
$582K 0.14%
6,258
– –
EOG icon
83
EOG Resources
EOG
$74.2B
$473K 0.12%
13,175
– –
AMGN icon
84
Amgen
AMGN
$224B
$466K 0.12%
2,300
+300
+15% +$65.5K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.5B
$459K 0.11%
3,094
– –
WSM icon
86
Williams-Sonoma
WSM
$29.8B
$459K 0.11%
21,590
-121,696
-85% -$3.87M
CVX icon
87
Chevron
CVX
$384B
$452K 0.11%
6,240
-2,902
-32% -$287K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$445K 0.11%
16,074
– –
EXPD icon
89
Expeditors International
EXPD
$23.2B
$429K 0.11%
6,430
-560
-8% -$39.9K
UNH icon
90
UnitedHealth
UNH
$368B
$424K 0.1%
1,701
+265
+18% +$72.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.1%
11,144
– –
WFC icon
92
Wells Fargo
WFC
$264B
$401K 0.1%
13,973
+800
+6% +$34K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$391K 0.1%
+24,520
New +$464K
GIS icon
94
General Mills
GIS
$19.9B
$364K 0.09%
6,890
– –
TRV icon
95
Travelers Companies
TRV
$78.3B
$344K 0.09%
3,466
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.6B
$344K 0.09%
3,507
– –
A icon
97
Agilent Technologies
A
$42.2B
$332K 0.08%
4,640
– –
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$315K 0.08%
3,150
-300
-9% -$42.9K
DELL icon
99
Dell
DELL
$287B
$311K 0.08%
15,490
– –
UNP icon
100
Union Pacific
UNP
$174B
$306K 0.08%
2,170
– –
2 3
4
5 6

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JJIJ
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Northstar Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Investment Advisors held 141 positions worth $404M, down 36% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northstar Investment Advisors withdrew a net $147M in Q1 2020, closing 22 positions and reducing 75 holdings. Its most notable exit was TC Energy, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $391K.

  • Northstar Investment Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 24,520 shares worth $391K.
  • Northstar Investment Advisors added most to Mastercard in Q1 2020, an estimated $88.3K increase.
  • Northstar Investment Advisors's biggest Q1 2020 reduction was W.P. Carey, cutting an estimated $8.97M.
  • Northstar Investment Advisors fully exited TC Energy in Q1 2020, selling an estimated $8.07M.
  • Northstar Investment Advisors's ten largest holdings make up 32% of its $404M portfolio in Q1 2020.
  • Northstar Investment Advisors opened 1 new position and closed 22 in Q1 2020.
  • Northstar Investment Advisors's portfolio value fell 36% quarter-over-quarter to $404M.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.