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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
+6.18%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$35.5M
Cap. Flow
-$4.31M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.39M
2
LFUS icon
Littelfuse
LFUS
+$2.97M
3
MIDD icon
Middleby
MIDD
+$2.92M
4
CHD icon
Church & Dwight Co
CHD
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
MMM icon
3M
MMM
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 15.08%
3 Industrials 13.32%
4 Healthcare 7.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$519K 0.08%
16,074
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$510K 0.08%
3,507
– –
BAC icon
103
Bank of America
BAC
$442B
$497K 0.08%
14,100
+1,000
+8% +$32.3K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$490K 0.08%
11,144
– –
AMGN icon
105
Amgen
AMGN
$222B
$482K 0.08%
2,000
– –
TRV icon
106
Travelers Companies
TRV
$80.2B
$475K 0.07%
3,466
– –
UNH icon
107
UnitedHealth
UNH
$370B
$422K 0.07%
1,436
– –
DELL icon
108
Dell
DELL
$293B
$403K 0.06%
15,490
– –
TT icon
109
Trane Technologies
TT
$106B
$399K 0.06%
3,000
– –
A icon
110
Agilent Technologies
A
$41.2B
$396K 0.06%
4,640
– –
UNP icon
111
Union Pacific
UNP
$174B
$392K 0.06%
2,170
– –
GIS icon
112
General Mills
GIS
$19.7B
$369K 0.06%
6,890
– –
HON icon
113
Honeywell
HON
$78B
$336K 0.05%
2,016
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$326K 0.05%
4,972
-1,698
-25% -$109K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$314K 0.05%
929
-90
-9% -$28.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$308K 0.05%
1,857
– –
CAT icon
117
Caterpillar
CAT
$387B
$303K 0.05%
2,050
– –
SYY icon
118
Sysco
SYY
$40.3B
$298K 0.05%
3,483
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$290K 0.05%
5,269
– –
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$278K 0.04%
2,600
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.04%
4,600
– –
DIS icon
122
Walt Disney
DIS
$181B
$255K 0.04%
1,760
– –
MAR icon
123
Marriott International
MAR
$92.3B
$248K 0.04%
1,640
-360
-18% -$48.2K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.04%
4,000
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.7B
$229K 0.04%
1,676
– –
2 3 4
5
6

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SCM
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EMG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Investment Advisors held 142 positions worth $636M, up 5.9% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Investment Advisors's Q4 2019 filing shows 9 new, 21 increased, 69 reduced and 2 closed positions. Its largest new stake was Cullen/Frost Bankers: 36,460 shares worth $3.56M. The largest sale was IBM, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q4 2019 buy was Cullen/Frost Bankers: 36,460 shares worth $3.56M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q4 2019, an estimated $2.83M increase.
  • Northstar Investment Advisors's biggest Q4 2019 reduction was IBM, cutting an estimated $1.81M.
  • Northstar Investment Advisors fully exited UGI in Q4 2019, selling an estimated $263K.
  • Northstar Investment Advisors's ten largest holdings make up 26% of its $636M portfolio in Q4 2019.
  • Northstar Investment Advisors opened 9 new positions and closed 2 in Q4 2019.
  • Northstar Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $636M.

Based on Northstar Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.