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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
+3.42%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$14.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
59
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
VOD icon
Vodafone
VOD
+$845K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.43M
2
ADP icon
Automatic Data Processing
ADP
+$789K
3
IBM icon
IBM
IBM
+$631K
4
HAL icon
Halliburton
HAL
+$290K
5
BND icon
Vanguard Total Bond Market
BND
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.53%
2 Industrials 10.46%
3 Technology 9.45%
4 Healthcare 9.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.6M 4.15%
201,434
-3,374
-2% -$278K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 2.73%
136,605
+5,778
+4% +$464K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$9.42M 2.36%
159,525
+337
+0.2% +$19K
INTC icon
4
Intel
INTC
$436B
$9.09M 2.28%
250,579
-624
-0.2% -$21.7K
HD icon
5
Home Depot
HD
$344B
$9.07M 2.27%
86,372
-309
-0.4% -$30K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.25M 2.06%
97,375
-3,141
-3% -$267K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.19M 2.05%
68,559
+3,056
+5% +$364K
NKE icon
8
Nike
NKE
$64.1B
$7.98M 2%
165,948
-196
-0.1% -$9.19K
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$7.96M 1.99%
76,141
+1
+0% +$105
CB
10
DELISTED
CHUBB CORPORATION
CB
$7.83M 1.96%
75,653
+500
+0.7% +$49.8K
ADP icon
11
Automatic Data Processing
ADP
$107B
$7.64M 1.91%
91,664
-9,738
-10% -$789K
RTX icon
12
RTX Corp
RTX
$293B
$7.49M 1.87%
103,531
+1,574
+2% +$107K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$7.36M 1.84%
104,851
+1,937
+2% +$129K
PG icon
14
Procter & Gamble
PG
$352B
$7.17M 1.79%
78,698
+1,260
+2% +$111K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.05M 1.77%
86,924
-418
-0.5% -$33.1K
MSFT icon
16
Microsoft
MSFT
$2.95T
$7.01M 1.75%
150,879
+155
+0.1% +$7.28K
ABBV icon
17
AbbVie
ABBV
$468B
$6.86M 1.72%
104,814
+1,286
+1% +$81.1K
MDT icon
18
Medtronic
MDT
$111B
$6.85M 1.71%
94,890
+353
+0.4% +$24.5K
ITW icon
19
Illinois Tool Works
ITW
$86B
$6.75M 1.69%
71,291
+212
+0.3% +$19.3K
WPC icon
20
W.P. Carey
WPC
$17B
$6.74M 1.69%
98,196
+1,634
+2% +$108K
MCD icon
21
McDonald's
MCD
$196B
$6.71M 1.68%
71,605
+2,989
+4% +$280K
PM icon
22
Philip Morris
PM
$317B
$6.56M 1.64%
80,511
+1,786
+2% +$153K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.35M 1.59%
73,761
-129
-0.2% -$11.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82B
$6.25M 1.56%
90,945
-9
-0% -$611
PSA icon
25
Public Storage
PSA
$62.2B
$6.2M 1.55%
33,512
+188
+0.6% +$34K
1
2 3 4

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Northstar Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Northstar Investment Advisors held 112 positions worth $400M, up 3.8% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Investment Advisors's Q4 2014 filing shows 6 new, 59 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M. The largest sale was Rayonier, an estimated $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Northstar Investment Advisors's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 6,130 shares worth $1.09M.
  • Northstar Investment Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.26M increase.
  • Northstar Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $789K.
  • Northstar Investment Advisors fully exited Rayonier in Q4 2014, selling an estimated $3.43M.
  • Northstar Investment Advisors's ten largest holdings make up 24% of its $400M portfolio in Q4 2014.
  • Northstar Investment Advisors opened 6 new positions and closed 3 in Q4 2014.
  • Northstar Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $400M.

Based on Northstar Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.