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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
-6.88%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$44.3M
(-8.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
122
New
12
Increased
17
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 2 |
Lockheed Martin
LMT
|
+$2.42M |
| 3 |
Watsco Inc
WSO
|
+$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.13M |
| 5 |
JPMorgan Chase
JPM
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
Gentex
GNTX
|
+$2.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.01M |
| 5 |
Vodafone
VOD
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.56% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$92.3B
| $217K | 0.05% |
2,000
| – | – |
|
102
Stanley Black & Decker
SWK
$15.7B
| $214K | 0.05% |
1,787
| – | – |
|
103
Honeywell
HON
$78B
| $211K | 0.05% |
1,698
-73
| -4% | -$9.96K |
|
104
iShares Gold Trust
IAU
$64.4B
| $179K | 0.04% |
7,290
| – | – |
|
105
GE Aerospace
GE
$384B
| $113K | 0.02% |
3,105
-887
| -22% | -$40K |
|
106
Caterpillar
CAT
$387B
| – | – |
-1,350
| Closed | -$206K |
|
107
ConocoPhillips
COP
$141B
| – | – |
-2,728
| Closed | -$211K |
|
108
Dell
DELL
$293B
| – | – |
-15,486
| Closed | -$422K |
|
109
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-8,975
| Closed | -$216K |
|
110
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-1,671
| Closed | -$212K |
|
111
Matador Resources
MTDR
$6.09B
| – | – |
-6,210
| Closed | -$205K |
|
112
Union Pacific
UNP
$174B
| – | – |
-2,170
| Closed | -$353K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-19,454
| Closed | -$798K |
|
114
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,674
| Closed | -$214K |
|
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Northstar Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Northstar Investment Advisors held 122 positions worth $459M, down 8.8% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Northstar Investment Advisors's Q4 2018 filing shows 12 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was Watsco Inc: 14,973 shares worth $2.08M. The largest sale was IBM, an estimated $4.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Northstar Investment Advisors's largest Q4 2018 buy was Watsco Inc: 14,973 shares worth $2.08M.
- Northstar Investment Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $9.44M increase.
- Northstar Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $4.79M.
- Northstar Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $798K.
- Northstar Investment Advisors's ten largest holdings make up 30% of its $459M portfolio in Q4 2018.
- Northstar Investment Advisors opened 12 new positions and closed 9 in Q4 2018.
- Northstar Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $459M.
Based on Northstar Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.