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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$209K 0.03%
1,676
+61
+4% +$7.75K
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$201K 0.03%
6,890
– –
GE icon
128
GE Aerospace
GE
$384B
$121K 0.02%
+2,934
New +$138K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-23,435
Closed -$3.81M
TJX icon
130
TJX Companies
TJX
$178B
– –
-5,558
Closed -$481K
USB icon
131
US Bancorp
USB
$99.6B
– –
-27,298
Closed -$1.43M
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,070
Closed -$246K
APC
133
DELISTED
Anadarko Petroleum
APC
– –
-6,725
Closed -$475K
2 3 4 5
6

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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.