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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.8M
Cap. Flow
+$8.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.23M
2
TRP icon
TC Energy
TRP
+$3.96M
3
VZ icon
Verizon
VZ
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$743K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$485K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
101
Veru
VERU
$37.4M
$93K 0.02%
+1,200
New +$88.4K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
– –
-20,250
Closed -$216K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,000
Closed -$485K
ORCL icon
104
Oracle
ORCL
$423B
– –
-5,857
Closed -$224K
1 2 3 4
5

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Northstar Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Northstar Investment Advisors held 122 positions worth $376M, up 3% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q1 2014 filing shows 8 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 52,772 shares worth $4.29M. The largest sale was Vodafone, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q1 2014 buy was Stanley Black & Decker: 52,772 shares worth $4.29M.
  • Northstar Investment Advisors added most to Verizon in Q1 2014, an estimated $2.01M increase.
  • Northstar Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.4M.
  • Northstar Investment Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $485K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2014.
  • Northstar Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Northstar Investment Advisors's portfolio value rose 3% quarter-over-quarter to $376M.

Based on Northstar Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.