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Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$23.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.16M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.23M
5
INTC icon
Intel
INTC
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.91M
2
BHP icon
BHP
BHP
+$2.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.41M
4
DEO icon
Diageo
DEO
+$1.54M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$21M 5.12%
254,053
+17,002
+7% +$1.39M
HD icon
2
Home Depot
HD
$343B
$11.4M 2.78%
85,717
+2,686
+3% +$335K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 2.71%
138,326
-2,832
-2% -$227K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.1M 2.7%
128,525
+19,284
+18% +$1.63M
MCD icon
5
McDonald's
MCD
$194B
$10.3M 2.51%
81,953
+10,305
+14% +$1.23M
NKE icon
6
Nike
NKE
$63.8B
$10.2M 2.47%
165,138
+8,178
+5% +$494K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$10.1M 2.45%
157,614
+2,271
+1% +$143K
MSFT icon
8
Microsoft
MSFT
$2.95T
$9.85M 2.4%
178,268
+17,819
+11% +$934K
PSA icon
9
Public Storage
PSA
$62.1B
$9.7M 2.36%
35,148
+578
+2% +$146K
INTC icon
10
Intel
INTC
$435B
$9.61M 2.34%
296,933
+38,998
+15% +$1.2M
ADP icon
11
Automatic Data Processing
ADP
$106B
$9.38M 2.28%
104,591
+10,806
+12% +$905K
PM icon
12
Philip Morris
PM
$315B
$9.14M 2.22%
93,136
+7,230
+8% +$663K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.12M 2.22%
84,308
+3,931
+5% +$407K
GE icon
14
GE Aerospace
GE
$376B
$8.19M 1.99%
53,736
+3,577
+7% +$505K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$7.79M 1.9%
76,023
+3,272
+4% +$303K
PG icon
16
Procter & Gamble
PG
$352B
$7.71M 1.88%
93,683
+5,659
+6% +$456K
KO icon
17
Coca-Cola
KO
$378B
$7.61M 1.85%
164,103
+7,721
+5% +$336K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.61M 1.85%
114,819
-3,791
-3% -$249K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$7.57M 1.84%
152,138
+7,908
+5% +$355K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$7.52M 1.83%
158,549
+20,082
+15% +$942K
CB icon
21
Chubb
CB
$141B
$7.43M 1.81%
+62,324
New +$7.16M
RTX icon
22
RTX Corp
RTX
$292B
$7.42M 1.81%
117,772
+4,279
+4% +$248K
XEL icon
23
Xcel Energy
XEL
$50.6B
$7.4M 1.8%
176,859
+1,775
+1% +$69.2K
T icon
24
AT&T
T
$170B
$7.17M 1.74%
242,346
+17,265
+8% +$478K
WPC icon
25
W.P. Carey
WPC
$17B
$7.15M 1.74%
117,316
+14,595
+14% +$829K
1
2 3 4 5

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Northstar Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Northstar Investment Advisors held 119 positions worth $411M, up 6% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2016 filing shows 15 new, 44 increased, 24 reduced and 17 closed positions. Its largest new stake was Chubb: 62,324 shares worth $7.43M. The largest sale was CHUBB CORPORATION, an estimated $9.91M.

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

  • Northstar Investment Advisors's largest Q1 2016 buy was Chubb: 62,324 shares worth $7.43M.
  • Northstar Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $1.63M increase.
  • Northstar Investment Advisors's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.54M.
  • Northstar Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.91M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $411M portfolio in Q1 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 17 in Q1 2016.
  • Northstar Investment Advisors's portfolio value rose 6% quarter-over-quarter to $411M.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.