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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
+2.35%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$402K
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.49M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$514K
3
TRV icon
Travelers Companies
TRV
+$431K
4
LMT icon
Lockheed Martin
LMT
+$371K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$361K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$212K 0.04%
+1,588
New +$214K
ZBH icon
102
Zimmer Biomet
ZBH
$18.5B
$212K 0.04%
1,700
-113
-6% -$13.4K
IAU icon
103
iShares Gold Trust
IAU
$63.3B
$177K 0.04%
7,400
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$68K 0.01%
9,495
-211
-2% -$18.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,540
Closed -$423K
COST icon
106
Costco
COST
$420B
– –
-1,306
Closed -$219K
GWW icon
107
W.W. Grainger
GWW
$61.4B
– –
-1,039
Closed -$242K
HAL icon
108
Halliburton
HAL
$27B
– –
-4,500
Closed -$221K
MA icon
109
Mastercard
MA
$500B
– –
-1,905
Closed -$214K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,790
Closed -$205K
1 2 3 4
5

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Northstar Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Investment Advisors held 122 positions worth $495M, down 0.08% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2017 filing shows 7 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 31,034 shares worth $2.39M. The largest sale was GE Aerospace, an estimated $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q2 2017 buy was Texas Instruments: 31,034 shares worth $2.39M.
  • Northstar Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $514K increase.
  • Northstar Investment Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.05M.
  • Northstar Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $423K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Northstar Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.