We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
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
-$21.9M
Cap. Flow
-$3.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
MRK icon
Merck
MRK
+$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$728K
5
EMR icon
Emerson Electric
EMR
+$658K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.51M
2
WM icon
Waste Management
WM
+$4.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K
5
MDT icon
Medtronic
MDT
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19.6M 5.36%
239,016
+4,531
+2% +$369K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 3.32%
150,664
-6,459
-4% -$518K
NKE icon
3
Nike
NKE
$63.9B
$9.68M 2.65%
157,444
-2,676
-2% -$151K
HD icon
4
Home Depot
HD
$345B
$9.57M 2.62%
82,891
-2,176
-3% -$252K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.29M 2.54%
109,554
-979
-0.9% -$82.4K
CB
6
DELISTED
CHUBB CORPORATION
CB
$9.27M 2.54%
75,549
-885
-1% -$108K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$9.17M 2.51%
154,960
+919
+0.6% +$58.3K
XOM icon
8
ExxonMobil
XOM
$631B
$8.42M 2.3%
+113,254
New +$8.73M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.91M 2.16%
120,705
+1,440
+1% +$93.3K
INTC icon
10
Intel
INTC
$437B
$7.67M 2.1%
254,480
+1,410
+0.6% +$40.8K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$7.41M 2.03%
79,403
+1,388
+2% +$134K
ADP icon
12
Automatic Data Processing
ADP
$106B
$7.32M 2%
91,138
-1,623
-2% -$130K
PSA icon
13
Public Storage
PSA
$62.2B
$7.3M 2%
34,512
+935
+3% +$190K
MCD icon
14
McDonald's
MCD
$195B
$6.9M 1.89%
70,047
+138
+0.2% +$13.4K
MSFT icon
15
Microsoft
MSFT
$2.95T
$6.9M 1.89%
155,939
+2,062
+1% +$92.6K
PM icon
16
Philip Morris
PM
$316B
$6.62M 1.81%
83,422
-859
-1% -$70.7K
RTX icon
17
RTX Corp
RTX
$293B
$6.31M 1.73%
112,614
+7,726
+7% +$476K
KO icon
18
Coca-Cola
KO
$381B
$6.26M 1.71%
155,950
+1,658
+1% +$66.4K
PG icon
19
Procter & Gamble
PG
$353B
$6.25M 1.71%
86,828
+4,726
+6% +$354K
XEL icon
20
Xcel Energy
XEL
$50.8B
$6.17M 1.69%
174,294
+3,593
+2% +$122K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.1M 1.67%
82,737
+407
+0.5% +$31.5K
GIS icon
22
General Mills
GIS
$20.2B
$6.03M 1.65%
107,388
+1,833
+2% +$105K
ITW icon
23
Illinois Tool Works
ITW
$85.9B
$5.96M 1.63%
72,456
+468
+0.7% +$40.9K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.8B
$5.91M 1.62%
143,746
+1,618
+1% +$65.7K
GE icon
25
GE Aerospace
GE
$375B
$5.88M 1.61%
48,619
+1,949
+4% +$239K
1
2 3 4

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Northstar Investment Advisors held 110 positions worth $365M, down 5.7% from $387M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q3 2015 filing shows 4 new, 44 increased, 23 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 113,254 shares worth $8.42M. The largest sale was Sysco, an estimated $4.51M.

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

  • Northstar Investment Advisors's largest Q3 2015 buy was ExxonMobil: 113,254 shares worth $8.42M.
  • Northstar Investment Advisors added most to Emerson Electric in Q3 2015, an estimated $658K increase.
  • Northstar Investment Advisors's biggest Q3 2015 reduction was Waste Management, cutting an estimated $4.34M.
  • Northstar Investment Advisors fully exited Sysco in Q3 2015, selling an estimated $4.51M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $365M portfolio in Q3 2015.
  • Northstar Investment Advisors opened 4 new positions and closed 19 in Q3 2015.
  • Northstar Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $365M.

Based on Northstar Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.