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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
+4.83%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
VFC icon
VF Corp
VFC
+$512K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$500K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
5
INTC icon
Intel
INTC
+$445K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
SWK icon
Stanley Black & Decker
SWK
+$4.33M
4
MRK icon
Merck
MRK
+$4.33M
5
TRP icon
TC Energy
TRP
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.5M 4.5%
205,557
+1,440
+0.7% +$116K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.68M 2.38%
106,224
+4,153
+4% +$347K
BMY icon
3
Bristol-Myers Squibb
BMY
$131B
$8.61M 2.36%
161,892
+2,792
+2% +$142K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.35M 2.01%
91,903
+5,657
+7% +$455K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.26M 1.99%
87,800
+1,262
+1% +$106K
HD icon
6
Home Depot
HD
$345B
$7.25M 1.98%
88,034
+2,446
+3% +$191K
RTX icon
7
RTX Corp
RTX
$294B
$7.13M 1.95%
99,546
+3,945
+4% +$269K
JNJ icon
8
Johnson & Johnson
JNJ
$656B
$7.12M 1.95%
77,695
+1,983
+3% +$183K
ADP icon
9
Automatic Data Processing
ADP
$106B
$7.09M 1.94%
100,019
+744
+0.7% +$50K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.96M 1.91%
92,563
+942
+1% +$68.5K
CB
11
DELISTED
CHUBB CORPORATION
CB
$6.7M 1.84%
69,370
+234
+0.3% +$21.8K
NKE icon
12
Nike
NKE
$63.3B
$6.66M 1.82%
169,286
+198
+0.1% +$7.58K
INTC icon
13
Intel
INTC
$433B
$6.54M 1.79%
252,001
+18,395
+8% +$445K
PM icon
14
Philip Morris
PM
$323B
$6.4M 1.75%
73,467
+2,024
+3% +$177K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$6.24M 1.71%
101,119
+795
+0.8% +$45.9K
IBM icon
16
IBM
IBM
$211B
$6.2M 1.7%
34,562
+1,682
+5% +$290K
PG icon
17
Procter & Gamble
PG
$355B
$6.19M 1.69%
76,012
+4,108
+6% +$335K
MCD icon
18
McDonald's
MCD
$197B
$6.01M 1.64%
61,898
+5
+0% +$480
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.93M 1.62%
51,946
+1,840
+4% +$210K
ITW icon
20
Illinois Tool Works
ITW
$85.8B
$5.9M 1.62%
70,224
+238
+0.3% +$18.8K
EMR icon
21
Emerson Electric
EMR
$84.4B
$5.87M 1.61%
83,588
+3,699
+5% +$247K
VOD icon
22
Vodafone
VOD
$37.5B
$5.73M 1.57%
142,928
-346
-0.2% -$13K
MSFT icon
23
Microsoft
MSFT
$2.94T
$5.73M 1.57%
153,067
+6,249
+4% +$227K
WPC icon
24
W.P. Carey
WPC
$17.1B
$5.64M 1.54%
93,826
+926
+1% +$58.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82B
$5.55M 1.52%
89,114
+2,572
+3% +$155K
1
2 3 4 5

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Northstar Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Northstar Investment Advisors held 123 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors deployed $15.3M of net new capital in Q4 2013, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Xilinx Inc: 116,637 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $284K trimmed.

  • Northstar Investment Advisors's largest Q4 2013 buy was Xilinx Inc: 116,637 shares worth $5.36M.
  • Northstar Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $455K increase.
  • Northstar Investment Advisors's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $284K.
  • Northstar Investment Advisors fully exited Chevron in Q4 2013, selling an estimated $5.8M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $365M portfolio in Q4 2013.
  • Northstar Investment Advisors opened 18 new positions and closed 9 in Q4 2013.
  • Northstar Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.