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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
+6.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$41.5M
Cap. Flow
+$9.42M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$8.05M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.13M
3
TXN icon
Texas Instruments
TXN
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
5
FAST icon
Fastenal
FAST
+$1.15M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.54M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
RTX icon
RTX Corp
RTX
+$2.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$919K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$222K 0.04%
+1,490
New +$203K
HAL icon
102
Halliburton
HAL
$27.2B
$205K 0.04%
+4,200
New +$185K
LEG icon
103
Leggett & Platt
LEG
$1.36B
$205K 0.04%
4,295
– –
COST icon
104
Costco
COST
$420B
$203K 0.04%
+1,093
New +$189K
IAU icon
105
iShares Gold Trust
IAU
$65.9B
$185K 0.03%
7,400
– –
JPM icon
106
JPMorgan Chase
JPM
$948B
$15K ﹤0.01%
9,490
-74
-0.8% -$7.49K
CMCSA icon
107
Comcast
CMCSA
$89B
– –
-6,568
Closed -$253K
EMP
108
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-17,785
Closed -$444K
QCOM icon
109
Qualcomm
QCOM
$169B
– –
-106,408
Closed -$5.52M
WFC.PRY icon
110
Wells Fargo & Co
WFC.PRY
$611M
– –
-14,104
Closed -$369K
PSA.PRE
111
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-10,795
Closed -$269K
NEE.PRK
112
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-9,420
Closed -$241K
BOKFL
113
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
– –
-12,615
Closed -$320K
PSA.PRD
114
DELISTED
Public Storage
PSA.PRD
– –
-9,720
Closed -$245K
PSA.PRB
115
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-8,195
Closed -$217K
PSA.PRC
116
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-11,605
Closed -$298K
1 2 3 4
5

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Northstar Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Investment Advisors held 128 positions worth $554M, up 8.1% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q4 2017 filing shows 5 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Tanger: 325,497 shares worth $8.63M. The largest sale was Emerson Electric, an estimated $7.54M.

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

  • Northstar Investment Advisors's largest Q4 2017 buy was Tanger: 325,497 shares worth $8.63M.
  • Northstar Investment Advisors added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $4.13M increase.
  • Northstar Investment Advisors's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $7.54M.
  • Northstar Investment Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.52M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $554M portfolio in Q4 2017.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q4 2017.
  • Northstar Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $554M.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.