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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
+14.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$79.7M
(+17%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$6.91M |
| 2 |
Amazon
AMZN
|
+$4.44M |
| 3 |
JPMorgan Chase
JPM
|
+$4.26M |
| 4 |
PayPal
PYPL
|
+$4.08M |
| 5 |
Watsco Inc
WSO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$5.03M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.02M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.41M |
| 4 |
Tanger
SKT
|
+$2.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $281K | 0.05% |
1,875
+177
| +10% | +$24.7K |
|
102
Church & Dwight Co
CHD
$24.5B
| $277K | 0.05% |
3,895
+185
| +5% | +$12.2K |
|
103
Marriott International
MAR
$92.3B
| $250K | 0.05% |
2,000
| – | – |
|
104
Stanley Black & Decker
SWK
$15.7B
| $243K | 0.05% |
1,787
| – | – |
|
105
Amgen
AMGN
$222B
| $241K | 0.04% |
1,270
-520
| -29% | -$99.3K |
|
106
Clorox
CLX
$12.7B
| $237K | 0.04% |
1,475
| – | – |
|
107
Walt Disney
DIS
$181B
| $222K | 0.04% |
+2,000
| New | +$224K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $222K | 0.04% |
2,233
-2,245
| -50% | -$216K |
|
109
Zimmer Biomet
ZBH
$18.4B
| $220K | 0.04% |
+1,777
| New | +$202K |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| $218K | 0.04% |
7,070
-5,195
| -42% | -$152K |
|
111
ConocoPhillips
COP
$141B
| $201K | 0.04% |
+3,017
| New | +$203K |
|
112
iShares Gold Trust
IAU
$64.4B
| $171K | 0.03% |
6,890
-400
| -5% | -$9.99K |
|
113
Bank of America
BAC
$442B
| – | – |
-9,600
| Closed | -$237K |
|
114
GE Aerospace
GE
$384B
| – | – |
-3,105
| Closed | -$113K |
|
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Northstar Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Northstar Investment Advisors held 123 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northstar Investment Advisors's Q1 2019 filing shows 10 new, 30 increased, 66 reduced and 2 closed positions. Its largest new stake was Stryker: 38,416 shares worth $7.59M. The largest sale was C.H. Robinson, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Northstar Investment Advisors's largest Q1 2019 buy was Stryker: 38,416 shares worth $7.59M.
- Northstar Investment Advisors added most to Amazon in Q1 2019, an estimated $4.44M increase.
- Northstar Investment Advisors's biggest Q1 2019 reduction was C.H. Robinson, cutting an estimated $5.03M.
- Northstar Investment Advisors fully exited Bank of America in Q1 2019, selling an estimated $237K.
- Northstar Investment Advisors's ten largest holdings make up 28% of its $539M portfolio in Q1 2019.
- Northstar Investment Advisors opened 10 new positions and closed 2 in Q1 2019.
- Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $539M.
Based on Northstar Investment Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.