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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
-14.41%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$231M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$464K
2
MA icon
Mastercard
MA
+$88.3K
3
COST icon
Costco
COST
+$75.9K
4
UNH icon
UnitedHealth
UNH
+$72.9K
5
AMGN icon
Amgen
AMGN
+$65.5K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$8.97M
2
TRP icon
TC Energy
TRP
+$8.07M
3
SBUX icon
Starbucks
SBUX
+$6.95M
4
OKE icon
Oneok
OKE
+$6.65M
5
PII icon
Polaris
PII
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 11.27%
3 Industrials 11.01%
4 Healthcare 10.26%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$447B
$269K 0.07%
12,656
-1,444
-10% -$43.3K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$264K 0.07%
5,269
– –
CLX icon
103
Clorox
CLX
$13B
$256K 0.06%
1,475
– –
HON icon
104
Honeywell
HON
$77B
$254K 0.06%
2,016
– –
TT icon
105
Trane Technologies
TT
$105B
$248K 0.06%
3,000
– –
CAT icon
106
Caterpillar
CAT
$385B
$238K 0.06%
2,050
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$237K 0.06%
2,072
+215
+12% +$32.1K
GWW icon
108
W.W. Grainger
GWW
$61.1B
$231K 0.06%
929
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.05%
3,965
-1,007
-20% -$63.9K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.05%
4,600
– –
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$209K 0.05%
2,600
– –
IAU icon
112
iShares Gold Trust
IAU
$65.1B
$202K 0.05%
6,713
+321
+5% +$9.7K
GE icon
113
GE Aerospace
GE
$380B
$120K 0.03%
3,035
+101
+3% +$5.38K
SKT icon
114
Tanger
SKT
$4.44B
$73K 0.02%
14,692
-128,649
-90% -$1.57M
BA icon
115
Boeing
BA
$184B
– –
-10,250
Closed -$3.34M
CFR icon
116
Cullen/Frost Bankers
CFR
$10.3B
– –
-36,460
Closed -$3.56M
CMCSA icon
117
Comcast
CMCSA
$89.4B
– –
-4,752
Closed -$214K
DIS icon
118
Walt Disney
DIS
$178B
– –
-1,760
Closed -$255K
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
– –
-205,003
Closed -$5.77M
GBCI icon
120
Glacier Bancorp
GBCI
$6.35B
– –
-4,800
Closed -$221K
GGG icon
121
Graco
GGG
$13.5B
– –
-3,975
Closed -$207K
GNTX icon
122
Gentex
GNTX
$5.02B
– –
-203,627
Closed -$5.9M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,676
Closed -$229K
MAR icon
124
Marriott International
MAR
$90.9B
– –
-1,640
Closed -$248K
MIDD icon
125
Middleby
MIDD
$5.89B
– –
-25,429
Closed -$2.79M
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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JJIJ
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Northstar Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Investment Advisors held 141 positions worth $404M, down 36% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northstar Investment Advisors withdrew a net $147M in Q1 2020, closing 22 positions and reducing 75 holdings. Its most notable exit was TC Energy, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $391K.

  • Northstar Investment Advisors's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 24,520 shares worth $391K.
  • Northstar Investment Advisors added most to Mastercard in Q1 2020, an estimated $88.3K increase.
  • Northstar Investment Advisors's biggest Q1 2020 reduction was W.P. Carey, cutting an estimated $8.97M.
  • Northstar Investment Advisors fully exited TC Energy in Q1 2020, selling an estimated $8.07M.
  • Northstar Investment Advisors's ten largest holdings make up 32% of its $404M portfolio in Q1 2020.
  • Northstar Investment Advisors opened 1 new position and closed 22 in Q1 2020.
  • Northstar Investment Advisors's portfolio value fell 36% quarter-over-quarter to $404M.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.