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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
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$23.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.23M
5
INTC icon
Intel
INTC
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.91M
2
BHP icon
BHP
BHP
+$2.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
4
DEO icon
Diageo
DEO
+$1.54M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-52,692
Closed -$2.41M
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,200
Closed -$278K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,593
Closed -$307K
CB
104
DELISTED
CHUBB CORPORATION
CB
– –
-74,744
Closed -$9.91M
1 2 3 4
5

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Northstar Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Investment Advisors held 119 positions worth $411M, up 6% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2016 filing shows 15 new, 44 increased, 24 reduced and 17 closed positions. Its largest new stake was Chubb: 62,324 shares worth $7.43M. The largest sale was CHUBB CORPORATION, an estimated $9.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Northstar Investment Advisors's largest Q1 2016 buy was Chubb: 62,324 shares worth $7.43M.
  • Northstar Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $1.63M increase.
  • Northstar Investment Advisors's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.54M.
  • Northstar Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.91M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $411M portfolio in Q1 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Northstar Investment Advisors's portfolio value rose 6% quarter-over-quarter to $411M.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.