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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$2.85M
Cap. Flow
-$7.33M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.34%
Holding
131
New
10
Increased
19
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
AOS icon
A.O. Smith
AOS
+$4.41M
4
NOW icon
ServiceNow
NOW
+$4.1M
5
WDAY icon
Workday
WDAY
+$3.27M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.52M
2
DEO icon
Diageo
DEO
+$4.94M
3
CHRW icon
C.H. Robinson
CHRW
+$3.64M
4
VOD icon
Vodafone
VOD
+$2.55M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 15.72%
3 Industrials 11.81%
4 Healthcare 8.74%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$246K 0.05%
7,070
– –
CLX icon
102
Clorox
CLX
$12.7B
$226K 0.04%
1,475
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$215K 0.04%
2,129
-104
-5% -$10.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.04%
+1,615
New +$202K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$203K 0.04%
1,777
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$201K 0.04%
+4,752
New +$200K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$186K 0.03%
6,890
– –
JPM icon
108
JPMorgan Chase
JPM
$950B
$67K 0.01%
72,159
+2,307
+3% +$254K
AMGN icon
109
Amgen
AMGN
$222B
– –
-1,270
Closed -$241K
BND icon
110
Vanguard Total Bond Market
BND
$158B
– –
-23,523
Closed -$1.91M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,770
Closed -$300K
CHRW icon
112
C.H. Robinson
CHRW
$17.5B
– –
-41,799
Closed -$3.64M
COP icon
113
ConocoPhillips
COP
$141B
– –
-3,017
Closed -$201K
DD icon
114
DuPont de Nemours
DD
$19.2B
– –
-7,904
Closed -$1.07M
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-18,761
Closed -$949K
STPZ icon
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-11,960
Closed -$618K
TDTF icon
117
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-86,156
Closed -$2.14M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,115
Closed -$611K
VOD icon
119
Vodafone
VOD
$37.4B
– –
-140,242
Closed -$2.55M
CELG
120
DELISTED
Celgene Corp
CELG
– –
-4,100
Closed -$387K
1 2 3 4
5

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Northstar Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Northstar Investment Advisors held 131 positions worth $542M, up 0.53% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2019 filing shows 10 new, 19 increased, 70 reduced and 12 closed positions. Its largest new stake was Tyler Technologies: 23,191 shares worth $5.01M. The largest sale was Philip Morris, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q2 2019 buy was Tyler Technologies: 23,191 shares worth $5.01M.
  • Northstar Investment Advisors added most to Accenture in Q2 2019, an estimated $1.97M increase.
  • Northstar Investment Advisors's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $5.52M.
  • Northstar Investment Advisors fully exited C.H. Robinson in Q2 2019, selling an estimated $3.64M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 12 in Q2 2019.
  • Northstar Investment Advisors's portfolio value rose 0.53% quarter-over-quarter to $542M.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.