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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
+2.65%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$23.2M
Cap. Flow
+$12M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
3
CMI icon
Cummins
CMI
+$965K
4
CAT icon
Caterpillar
CAT
+$904K
5
IBM icon
IBM
IBM
+$862K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$760K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
ECL icon
Ecolab
ECL
+$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$21.8M 5.02%
258,774
+4,721
+2% +$392K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12M 2.77%
136,315
+7,790
+6% +$674K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$11.7M 2.7%
159,354
+1,740
+1% +$123K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 2.56%
136,966
-1,360
-1% -$110K
HD icon
5
Home Depot
HD
$338B
$11M 2.53%
86,000
+283
+0.3% +$37.4K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$10.4M 2.4%
86,023
+1,715
+2% +$195K
MCD icon
7
McDonald's
MCD
$190B
$10M 2.31%
83,234
+1,281
+2% +$160K
INTC icon
8
Intel
INTC
$478B
$9.98M 2.3%
304,292
+7,359
+2% +$231K
ADP icon
9
Automatic Data Processing
ADP
$102B
$9.84M 2.27%
107,099
+2,508
+2% +$221K
PM icon
10
Philip Morris
PM
$301B
$9.5M 2.19%
93,432
+296
+0.3% +$29.5K
NKE icon
11
Nike
NKE
$64.9B
$9.4M 2.17%
170,350
+5,212
+3% +$297K
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.34M 2.15%
182,614
+4,346
+2% +$226K
PSA icon
13
Public Storage
PSA
$55.8B
$9.28M 2.14%
36,310
+1,162
+3% +$298K
CB icon
14
Chubb
CB
$137B
$8.65M 1.99%
66,186
+3,862
+6% +$476K
GE icon
15
GE Aerospace
GE
$364B
$8.27M 1.9%
54,788
+1,052
+2% +$153K
WPC icon
16
W.P. Carey
WPC
$16.9B
$8.24M 1.9%
121,189
+3,873
+3% +$243K
PG icon
17
Procter & Gamble
PG
$349B
$8.23M 1.9%
97,248
+3,565
+4% +$293K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$8.21M 1.89%
153,834
+1,696
+1% +$82.8K
T icon
19
AT&T
T
$152B
$8.18M 1.88%
250,729
+8,383
+3% +$249K
ITW icon
20
Illinois Tool Works
ITW
$79.4B
$8.12M 1.87%
77,931
+1,908
+3% +$200K
XEL icon
21
Xcel Energy
XEL
$49.2B
$8.1M 1.86%
180,769
+3,910
+2% +$162K
RTX icon
22
RTX Corp
RTX
$261B
$7.97M 1.84%
123,554
+5,782
+5% +$370K
MDT icon
23
Medtronic
MDT
$106B
$7.73M 1.78%
89,119
+2,856
+3% +$231K
KO icon
24
Coca-Cola
KO
$351B
$7.72M 1.78%
170,325
+6,222
+4% +$281K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.49M 1.72%
162,255
+3,706
+2% +$169K
1
2 3 4 5

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Northstar Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Northstar Investment Advisors held 117 positions worth $434M, up 5.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2016 filing shows 15 new, 44 increased, 21 reduced and 9 closed positions. Its largest new stake was Cisco: 231,995 shares worth $6.66M. The largest sale was Bank of Montreal, an estimated $6.04M.

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

  • Northstar Investment Advisors's largest Q2 2016 buy was Cisco: 231,995 shares worth $6.66M.
  • Northstar Investment Advisors added most to Cummins in Q2 2016, an estimated $965K increase.
  • Northstar Investment Advisors's biggest Q2 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $760K.
  • Northstar Investment Advisors fully exited Bank of Montreal in Q2 2016, selling an estimated $6.04M.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $434M portfolio in Q2 2016.
  • Northstar Investment Advisors opened 15 new positions and closed 9 in Q2 2016.
  • Northstar Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $434M.

Based on Northstar Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.