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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
CLX icon
126
Clorox
CLX
$12.7B
$226K 0.04%
1,475
– –
GBCI icon
127
Glacier Bancorp
GBCI
$6.35B
$221K 0.03%
+4,800
New +$207K
CMCSA icon
128
Comcast
CMCSA
$90B
$214K 0.03%
4,752
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$211K 0.03%
+2,070
New +$199K
USB icon
130
US Bancorp
USB
$99.6B
$208K 0.03%
+3,503
New +$203K
GGG icon
131
Graco
GGG
$13.5B
$207K 0.03%
+3,975
New +$190K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$203K 0.03%
+8,000
New +$194K
IAU icon
133
iShares Gold Trust
IAU
$67.5B
$185K 0.03%
6,392
-498
-7% -$14.1K
GE icon
134
GE Aerospace
GE
$384B
$163K 0.03%
2,934
– –
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$133K 0.02%
+3,608
New +$127K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,160
Closed -$215K
UGI icon
137
UGI
UGI
$7.33B
– –
-5,407
Closed -$263K
2 3 4 5
6

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EMG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
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.