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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
+2.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
3
CMI icon
Cummins
CMI
+$965K
4
CAT icon
Caterpillar
CAT
+$904K
5
IBM icon
IBM
IBM
+$862K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
– –
-3,800
Closed -$236K
PSA.PRQ
102
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-10,160
Closed -$255K
1 2 3 4
5

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Northstar Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Investment Advisors held 117 positions worth $434M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2016 filing shows 15 new, 44 increased, 21 reduced and 9 closed positions. Its largest new stake was Cisco: 231,995 shares worth $6.66M. The largest sale was Bank of Montreal, an estimated $6.04M.

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

  • Northstar Investment Advisors's largest Q2 2016 buy was Cisco: 231,995 shares worth $6.66M.
  • Northstar Investment Advisors added most to Cummins in Q2 2016, an estimated $965K increase.
  • Northstar Investment Advisors's biggest Q2 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $760K.
  • Northstar Investment Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $6.04M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $434M portfolio in Q2 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 9 in Q2 2016.
  • Northstar Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $434M.

Based on Northstar Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.