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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
+21.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
35
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
CHD icon
Church & Dwight Co
CHD
+$2.46M
3
AMGN icon
Amgen
AMGN
+$2.23M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.11M
2
ADP icon
Automatic Data Processing
ADP
+$3.22M
3
CMI icon
Cummins
CMI
+$2.6M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
FAST icon
Fastenal
FAST
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$1.08M 0.23%
+15,648
New +$1.11M
PFE icon
77
Pfizer
PFE
$153B
$1.07M 0.23%
34,596
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.23%
15,160
– –
WM icon
79
Waste Management
WM
$91B
$992K 0.21%
9,371
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$959K 0.2%
+2,646
New +$887K
MRK icon
81
Merck
MRK
$318B
$923K 0.2%
12,511
– –
RTX icon
82
RTX Corp
RTX
$301B
$888K 0.19%
14,415
-7,564
-34% -$472K
BKH icon
83
Black Hills Corp
BKH
$5.69B
$876K 0.19%
15,457
– –
GPN icon
84
Global Payments
GPN
$22.8B
$822K 0.17%
+4,845
New +$806K
WSM icon
85
Williams-Sonoma
WSM
$29.6B
$821K 0.17%
20,032
-1,558
-7% -$53K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$804K 0.17%
+5,997
New +$788K
TGT icon
87
Target
TGT
$68B
$751K 0.16%
6,258
– –
O icon
88
Realty Income
O
$59.1B
$723K 0.15%
12,543
-77,211
-86% -$4.11M
EOG icon
89
EOG Resources
EOG
$70.7B
$667K 0.14%
13,175
– –
T icon
90
AT&T
T
$163B
$625K 0.13%
27,354
– –
CVX icon
91
Chevron
CVX
$366B
$557K 0.12%
6,240
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.11%
11,144
– –
UNH icon
93
UnitedHealth
UNH
$370B
$523K 0.11%
1,772
+71
+4% +$20.3K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$507K 0.11%
25,440
+920
+4% +$17.1K
EXPD icon
95
Expeditors International
EXPD
$23.2B
$489K 0.1%
6,430
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$472K 0.1%
2,619
-475
-15% -$80.5K
WFC icon
97
Wells Fargo
WFC
$264B
$456K 0.1%
17,797
+3,824
+27% +$105K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$454K 0.1%
16,074
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$439K 0.09%
3,150
– –
WPC icon
100
W.P. Carey
WPC
$16.4B
$438K 0.09%
6,617
-4,125
-38% -$256K
1 2 3
4
5

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Northstar Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Investment Advisors held 129 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors's Q2 2020 filing shows 10 new, 35 increased, 43 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 23,502 shares worth $5.82M. The largest sale was Realty Income, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 23,502 shares worth $5.82M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q2 2020, an estimated $2.46M increase.
  • Northstar Investment Advisors's biggest Q2 2020 reduction was Realty Income, cutting an estimated $4.11M.
  • Northstar Investment Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $210K.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $472M portfolio in Q2 2020.
  • Northstar Investment Advisors opened 10 new positions and closed 1 in Q2 2020.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $472M.

Based on Northstar Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.