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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
+2.86%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$58.4M
Cap. Flow
+$43.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.32M
2
CRM icon
Salesforce
CRM
+$5.14M
3
WSM icon
Williams-Sonoma
WSM
+$4.96M
4
BA icon
Boeing
BA
+$4.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
3
USB icon
US Bancorp
USB
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
TJX icon
TJX Companies
TJX
+$481K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 16.17%
3 Industrials 13.13%
4 Healthcare 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$417K 0.07%
+2,000
New +$384K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.07%
+2,045
New +$421K
DELL icon
103
Dell
DELL
$293B
$405K 0.07%
+15,490
New +$411K
GIS icon
104
General Mills
GIS
$19.7B
$371K 0.06%
6,890
+272
+4% +$14.7K
TT icon
105
Trane Technologies
TT
$106B
$363K 0.06%
3,000
– –
BAC icon
106
Bank of America
BAC
$442B
$360K 0.06%
13,100
– –
UNP icon
107
Union Pacific
UNP
$174B
$351K 0.06%
2,170
– –
UNH icon
108
UnitedHealth
UNH
$370B
$336K 0.06%
+1,436
New +$346K
A icon
109
Agilent Technologies
A
$41.2B
$330K 0.06%
+4,640
New +$335K
HON icon
110
Honeywell
HON
$78B
$313K 0.05%
2,016
+318
+19% +$50.6K
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$296K 0.05%
3,710
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$291K 0.05%
+5,269
New +$288K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$279K 0.05%
1,019
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$276K 0.05%
1,857
– –
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$266K 0.04%
+2,600
New +$267K
UGI icon
116
UGI
UGI
$7.33B
$263K 0.04%
+5,407
New +$270K
SYY icon
117
Sysco
SYY
$40.3B
$259K 0.04%
+3,483
New +$256K
MAR icon
118
Marriott International
MAR
$92.3B
$252K 0.04%
2,000
– –
CAT icon
119
Caterpillar
CAT
$387B
$244K 0.04%
+2,050
New +$260K
DIS icon
120
Walt Disney
DIS
$181B
$242K 0.04%
1,760
-155
-8% -$21.4K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.04%
4,600
– –
CLX icon
122
Clorox
CLX
$12.7B
$233K 0.04%
1,475
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.04%
+4,000
New +$237K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$215K 0.04%
2,160
+31
+1% +$3.13K
CMCSA icon
125
Comcast
CMCSA
$90B
$210K 0.04%
4,752
– –
2 3 4
5
6

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APA
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RP
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HFA
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AWA
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BAWC
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JJIJ
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Northstar Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Investment Advisors held 149 positions worth $600M, up 11% from $542M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors deployed $43.4M of net new capital in Q3 2019, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was 3M: 59,506 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.78M trimmed.

  • Northstar Investment Advisors's largest Q3 2019 buy was 3M: 59,506 shares worth $8.05M.
  • Northstar Investment Advisors added most to Walmart Inc in Q3 2019, an estimated $2.18M increase.
  • Northstar Investment Advisors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.78M.
  • Northstar Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.81M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2019.
  • Northstar Investment Advisors opened 30 new positions and closed 16 in Q3 2019.
  • Northstar Investment Advisors's portfolio value rose 11% quarter-over-quarter to $600M.

Based on Northstar Investment Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.