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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
+0.89%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$10.8M
Cap. Flow
+$8.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.23M
2
TRP icon
TC Energy
TRP
+$3.96M
3
VZ icon
Verizon
VZ
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$743K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$587K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$485K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
4
ORCL icon
Oracle
ORCL
+$224K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 11.18%
3 Technology 9.14%
4 Healthcare 8.59%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.6M 4.43%
205,052
-505
-0.2% -$40.9K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.63M 2.3%
103,580
-2,644
-2% -$220K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$8.47M 2.25%
163,056
+1,164
+0.7% +$61.9K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.95M 2.11%
99,224
+7,321
+8% +$587K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$7.8M 2.07%
79,375
+1,680
+2% +$156K
RTX icon
6
RTX Corp
RTX
$295B
$7.52M 2%
102,297
+2,751
+3% +$198K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.16M 1.9%
84,294
-3,506
-4% -$296K
HD icon
8
Home Depot
HD
$343B
$7.09M 1.88%
89,572
+1,538
+2% +$122K
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.96M 1.85%
102,601
+2,582
+3% +$176K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.87M 1.83%
91,318
-1,245
-1% -$91.9K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$6.76M 1.8%
106,018
+4,899
+5% +$300K
INTC icon
12
Intel
INTC
$435B
$6.75M 1.8%
261,561
+9,560
+4% +$239K
IBM icon
13
IBM
IBM
$214B
$6.66M 1.77%
36,210
+1,648
+5% +$290K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$6.56M 1.74%
120,804
+4,167
+4% +$207K
CB
15
DELISTED
CHUBB CORPORATION
CB
$6.5M 1.73%
72,749
+3,379
+5% +$296K
MSFT icon
16
Microsoft
MSFT
$2.92T
$6.41M 1.7%
156,387
+3,320
+2% +$125K
MCD icon
17
McDonald's
MCD
$194B
$6.35M 1.69%
64,755
+2,857
+5% +$273K
NKE icon
18
Nike
NKE
$63.9B
$6.35M 1.69%
171,826
+2,540
+2% +$96K
PG icon
19
Procter & Gamble
PG
$347B
$6.3M 1.68%
78,223
+2,211
+3% +$174K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.25M 1.66%
53,452
+1,506
+3% +$175K
PM icon
21
Philip Morris
PM
$312B
$6.19M 1.65%
75,602
+2,135
+3% +$172K
MDT icon
22
Medtronic
MDT
$111B
$6.01M 1.6%
97,672
+2,904
+3% +$169K
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$5.93M 1.58%
72,907
+2,683
+4% +$217K
WPC icon
24
W.P. Carey
WPC
$16.8B
$5.81M 1.55%
98,759
+4,933
+5% +$298K
EMR icon
25
Emerson Electric
EMR
$85B
$5.67M 1.51%
84,865
+1,277
+2% +$84K
1
2 3 4 5

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Northstar Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Northstar Investment Advisors held 122 positions worth $376M, up 3% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q1 2014 filing shows 8 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 52,772 shares worth $4.29M. The largest sale was Vodafone, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q1 2014 buy was Stanley Black & Decker: 52,772 shares worth $4.29M.
  • Northstar Investment Advisors added most to Verizon in Q1 2014, an estimated $2.01M increase.
  • Northstar Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.4M.
  • Northstar Investment Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $485K.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $376M portfolio in Q1 2014.
  • Northstar Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Northstar Investment Advisors's portfolio value rose 3% quarter-over-quarter to $376M.

Based on Northstar Investment Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.