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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
+21.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
35
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
CHD icon
Church & Dwight Co
CHD
+$2.46M
3
AMGN icon
Amgen
AMGN
+$2.23M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.11M
2
ADP icon
Automatic Data Processing
ADP
+$3.22M
3
CMI icon
Cummins
CMI
+$2.6M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
FAST icon
Fastenal
FAST
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$293B
$431K 0.09%
15,490
– –
GIS icon
102
General Mills
GIS
$19.7B
$425K 0.09%
6,890
– –
A icon
103
Agilent Technologies
A
$41.2B
$410K 0.09%
4,640
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$406K 0.09%
3,563
+97
+3% +$10.2K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$406K 0.09%
3,507
– –
UNP icon
106
Union Pacific
UNP
$174B
$367K 0.08%
2,170
– –
CLX icon
107
Clorox
CLX
$12.7B
$324K 0.07%
1,475
– –
BAC icon
108
Bank of America
BAC
$442B
$301K 0.06%
12,656
– –
HON icon
109
Honeywell
HON
$78B
$301K 0.06%
2,207
+191
+9% +$25.3K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$297K 0.06%
2,072
– –
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$296K 0.06%
2,600
– –
BIDU icon
112
Baidu
BIDU
$37.2B
$294K 0.06%
+2,454
New +$263K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$292K 0.06%
929
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$284K 0.06%
5,550
+281
+5% +$14.4K
TT icon
115
Trane Technologies
TT
$106B
$267K 0.06%
3,000
– –
CAT icon
116
Caterpillar
CAT
$387B
$259K 0.05%
2,050
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.05%
3,965
– –
IAU icon
118
iShares Gold Trust
IAU
$64.4B
$209K 0.04%
6,150
-563
-8% -$18.4K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$207K 0.04%
+8,000
New +$191K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$207K 0.04%
+2,070
New +$204K
SKT icon
121
Tanger
SKT
$4.52B
$105K 0.02%
14,692
– –
GE icon
122
GE Aerospace
GE
$384B
$103K 0.02%
3,035
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,600
Closed -$210K
1 2 3 4
5

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Northstar Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Investment Advisors held 129 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors's Q2 2020 filing shows 10 new, 35 increased, 43 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 23,502 shares worth $5.82M. The largest sale was Realty Income, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 23,502 shares worth $5.82M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q2 2020, an estimated $2.46M increase.
  • Northstar Investment Advisors's biggest Q2 2020 reduction was Realty Income, cutting an estimated $4.11M.
  • Northstar Investment Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $210K.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $472M portfolio in Q2 2020.
  • Northstar Investment Advisors opened 10 new positions and closed 1 in Q2 2020.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $472M.

Based on Northstar Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.