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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
+2.99%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$17.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.14M
2
TXN icon
Texas Instruments
TXN
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
IBM icon
IBM
IBM
+$624K
5
QCOM icon
Qualcomm
QCOM
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRK
101
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$241K 0.05%
+9,420
New +$242K
TDTF icon
102
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$239K 0.05%
+9,556
New +$240K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.2B
$237K 0.05%
1,996
– –
AMGN icon
104
Amgen
AMGN
$219B
$234K 0.05%
1,255
– –
HON icon
105
Honeywell
HON
$76.3B
$227K 0.04%
1,771
– –
DUK icon
106
Duke Energy
DUK
$96.6B
$225K 0.04%
2,683
– –
PSA.PRB
107
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$217K 0.04%
+8,195
New +$214K
CAT icon
108
Caterpillar
CAT
$395B
$212K 0.04%
+1,700
New +$196K
LEG icon
109
Leggett & Platt
LEG
$1.31B
$205K 0.04%
4,295
– –
IAU icon
110
iShares Gold Trust
IAU
$66B
$182K 0.04%
7,400
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$13K ﹤0.01%
9,564
+69
+0.7% +$6.36K
CLX icon
112
Clorox
CLX
$12.8B
– –
-1,588
Closed -$212K
DIS icon
113
Walt Disney
DIS
$182B
– –
-2,015
Closed -$214K
J icon
114
Jacobs Solutions
J
$16.9B
– –
-6,045
Closed -$272K
SCHW
115
Charles Schwab
SCHW
$187B
– –
-6,700
Closed -$288K
SLB icon
116
SLB Ltd
SLB
$76.5B
– –
-5,468
Closed -$360K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
– –
-1,700
Closed -$212K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-20,280
Closed -$1.64M
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,783
Closed -$398K
1 2 3 4
5

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Northstar Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Investment Advisors held 133 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q3 2017 filing shows 17 new, 12 increased, 64 reduced and 10 closed positions. Its largest new stake was Fastenal: 384,252 shares worth $4.38M. The largest sale was Du Pont De Nemours E I, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q3 2017 buy was Fastenal: 384,252 shares worth $4.38M.
  • Northstar Investment Advisors added most to Texas Instruments in Q3 2017, an estimated $3.52M increase.
  • Northstar Investment Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Northstar Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.64M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2017.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q3 2017.
  • Northstar Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Northstar Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.