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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
+0.84%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.89M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12M
2
CHRW icon
C.H. Robinson
CHRW
+$5.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
4
IBM icon
IBM
IBM
+$2.63M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.9M
2
XEL icon
Xcel Energy
XEL
+$6.58M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.99M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Consumer Staples 12.66%
3 Technology 12.57%
4 Healthcare 8.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.1M 5.07%
265,327
+6,553
+3% +$552K
XOM icon
2
ExxonMobil
XOM
$642B
$11.8M 2.71%
+135,688
New +$12M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 2.63%
132,344
-3,971
-3% -$348K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.7M 2.45%
175,893
-6,721
-4% -$379K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 2.42%
130,840
-6,126
-4% -$495K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$10.5M 2.41%
91,830
+5,807
+7% +$704K
HD icon
7
Home Depot
HD
$335B
$10.4M 2.4%
85,160
-840
-1% -$112K
INTC icon
8
Intel
INTC
$462B
$10.4M 2.38%
296,627
-7,665
-3% -$271K
PM icon
9
Philip Morris
PM
$305B
$9.57M 2.2%
99,686
+6,254
+7% +$626K
MCD icon
10
McDonald's
MCD
$192B
$9.38M 2.15%
83,716
+482
+0.6% +$57.1K
ADP icon
11
Automatic Data Processing
ADP
$102B
$9.36M 2.15%
107,326
+227
+0.2% +$20.6K
PG icon
12
Procter & Gamble
PG
$346B
$9.18M 2.11%
105,021
+7,773
+8% +$675K
ITW icon
13
Illinois Tool Works
ITW
$81.9B
$8.84M 2.03%
77,925
-6
-0% -$697
CB icon
14
Chubb
CB
$139B
$8.83M 2.03%
69,535
+3,349
+5% +$425K
RTX icon
15
RTX Corp
RTX
$294B
$8.52M 1.95%
134,075
+10,521
+9% +$698K
PSA icon
16
Public Storage
PSA
$60.5B
$8.41M 1.93%
39,419
+3,109
+9% +$726K
KO icon
17
Coca-Cola
KO
$362B
$8.16M 1.87%
192,271
+21,946
+13% +$962K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$8.06M 1.85%
160,215
-2,040
-1% -$105K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$8.03M 1.84%
162,822
+3,468
+2% +$223K
GE icon
20
GE Aerospace
GE
$375B
$7.99M 1.83%
57,751
+2,963
+5% +$442K
MDT icon
21
Medtronic
MDT
$108B
$7.65M 1.75%
94,291
+5,172
+6% +$451K
WPC icon
22
W.P. Carey
WPC
$17B
$7.6M 1.74%
126,518
+5,329
+4% +$356K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.49M 1.72%
104,956
+7,053
+7% +$512K
T icon
24
AT&T
T
$167B
$7.47M 1.71%
271,436
+20,707
+8% +$654K
CMI icon
25
Cummins
CMI
$91.3B
$7.44M 1.71%
58,771
+9,240
+19% +$1.12M
1
2 3 4 5

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Northstar Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Northstar Investment Advisors held 115 positions worth $436M, up 0.43% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors deployed $13.5M of net new capital in Q3 2016, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ExxonMobil: 135,688 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nike, an estimated $7.9M trimmed.

  • Northstar Investment Advisors's largest Q3 2016 buy was ExxonMobil: 135,688 shares worth $11.8M.
  • Northstar Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2016, an estimated $5.1M increase.
  • Northstar Investment Advisors's biggest Q3 2016 reduction was Nike, cutting an estimated $7.9M.
  • Northstar Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $436M portfolio in Q3 2016.
  • Northstar Investment Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Northstar Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $436M.

Based on Northstar Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.