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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
+0.52%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.87M
2
VFC icon
VF Corp
VFC
+$5.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
T icon
AT&T
T
+$6.58M
3
VOD icon
Vodafone
VOD
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
DEO icon
Diageo
DEO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$90K 0.02%
9,156
+350
+4% +$26.7K
APA icon
102
APA Corp
APA
$13.2B
– –
-4,400
Closed -$271K
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
-265,327
Closed -$22.1M
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
– –
-12,975
Closed -$416K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,790
Closed -$208K
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
– –
-1,813
Closed -$213K
1 2 3 4
5

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Northstar Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Investment Advisors held 122 positions worth $447M, up 2.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Investment Advisors's Q4 2016 filing shows 17 new, 53 increased, 21 reduced and 10 closed positions. Its largest new stake was PepsiCo: 84,662 shares worth $8.86M. The largest sale was Vanguard Total Bond Market, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q4 2016 buy was PepsiCo: 84,662 shares worth $8.86M.
  • Northstar Investment Advisors added most to VF Corp in Q4 2016, an estimated $5.87M increase.
  • Northstar Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $6.58M.
  • Northstar Investment Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $22.1M.
  • Northstar Investment Advisors's ten largest holdings make up 25% of its $447M portfolio in Q4 2016.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q4 2016.
  • Northstar Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.