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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
+5.69%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$959K
3
T icon
AT&T
T
+$488K
4
ABT icon
Abbott
ABT
+$343K
5
MXI icon
iShares Global Materials ETF
MXI
+$337K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.42M
2
DD
Du Pont De Nemours E I
DD
+$5.21M
3
MRK icon
Merck
MRK
+$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19.1M 4.94%
237,051
-1,965
-0.8% -$160K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 2.9%
141,158
-9,506
-6% -$761K
HD icon
3
Home Depot
HD
$343B
$11M 2.83%
83,031
+140
+0.2% +$17.8K
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$10.7M 2.76%
155,343
+383
+0.2% +$25.3K
CB
5
DELISTED
CHUBB CORPORATION
CB
$9.91M 2.56%
74,744
-805
-1% -$104K
NKE icon
6
Nike
NKE
$63.9B
$9.81M 2.53%
156,960
-484
-0.3% -$31.2K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.07M 2.34%
109,241
-313
-0.3% -$26.3K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.9M 2.3%
160,449
+4,510
+3% +$237K
INTC icon
9
Intel
INTC
$435B
$8.89M 2.29%
257,935
+3,455
+1% +$117K
PSA icon
10
Public Storage
PSA
$61.7B
$8.56M 2.21%
34,570
+58
+0.2% +$13.6K
MCD icon
11
McDonald's
MCD
$194B
$8.46M 2.18%
71,648
+1,601
+2% +$179K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$8.26M 2.13%
80,377
+974
+1% +$98K
ADP icon
13
Automatic Data Processing
ADP
$106B
$7.95M 2.05%
93,785
+2,647
+3% +$228K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.64M 1.97%
118,610
-2,095
-2% -$136K
PM icon
15
Philip Morris
PM
$312B
$7.55M 1.95%
85,906
+2,484
+3% +$216K
GE icon
16
GE Aerospace
GE
$377B
$7.49M 1.93%
50,159
+1,540
+3% +$219K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.39M 1.91%
95,027
+12,290
+15% +$959K
PG icon
18
Procter & Gamble
PG
$347B
$6.99M 1.8%
88,024
+1,196
+1% +$91.4K
RTX icon
19
RTX Corp
RTX
$295B
$6.86M 1.77%
113,493
+879
+0.8% +$53.2K
ITW icon
20
Illinois Tool Works
ITW
$84.9B
$6.74M 1.74%
72,751
+295
+0.4% +$26.8K
KO icon
21
Coca-Cola
KO
$380B
$6.72M 1.73%
156,382
+432
+0.3% +$18.3K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.5M 1.68%
138,467
+1,934
+1% +$91.4K
ABBV icon
23
AbbVie
ABBV
$465B
$6.43M 1.66%
108,482
+1,226
+1% +$70.6K
MDT icon
24
Medtronic
MDT
$111B
$6.33M 1.63%
82,360
+520
+0.6% +$39.1K
XEL icon
25
Xcel Energy
XEL
$50.1B
$6.29M 1.62%
175,084
+790
+0.5% +$28.2K
1
2 3 4

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Northstar Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Northstar Investment Advisors held 107 positions worth $388M, up 6.1% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q4 2015 filing shows 16 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was Cummins: 48,968 shares worth $4.31M. The largest sale was ExxonMobil, an estimated $8.42M.

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

  • Northstar Investment Advisors's largest Q4 2015 buy was Cummins: 48,968 shares worth $4.31M.
  • Northstar Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $959K increase.
  • Northstar Investment Advisors's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.21M.
  • Northstar Investment Advisors fully exited ExxonMobil in Q4 2015, selling an estimated $8.42M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $388M portfolio in Q4 2015.
  • Northstar Investment Advisors opened 16 new positions and closed 3 in Q4 2015.
  • Northstar Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Northstar Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.