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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
+0.52%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11M
Cap. Flow
-$2.73M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.87M
2
VFC icon
VF Corp
VFC
+$5.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
5
CHRW icon
C.H. Robinson
CHRW
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
T icon
AT&T
T
+$6.58M
3
VOD icon
Vodafone
VOD
+$1.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
DEO icon
Diageo
DEO
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 2.91%
156,800
+24,456
+18% +$2.08M
XOM icon
2
ExxonMobil
XOM
$641B
$12.5M 2.79%
138,057
+2,369
+2% +$207K
HD icon
3
Home Depot
HD
$337B
$11.8M 2.63%
87,720
+2,560
+3% +$330K
ADP icon
4
Automatic Data Processing
ADP
$103B
$11.6M 2.59%
112,518
+5,192
+5% +$484K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.3M 2.53%
181,828
+5,935
+3% +$357K
INTC icon
6
Intel
INTC
$455B
$11.1M 2.49%
307,158
+10,531
+4% +$377K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$11M 2.45%
95,190
+3,360
+4% +$388K
MCD icon
8
McDonald's
MCD
$192B
$10.7M 2.39%
87,594
+3,878
+5% +$455K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$10.1M 2.26%
167,078
+6,863
+4% +$369K
ITW icon
10
Illinois Tool Works
ITW
$82B
$9.94M 2.22%
81,197
+3,272
+4% +$395K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$9.83M 2.2%
168,199
+5,377
+3% +$294K
CB icon
12
Chubb
CB
$140B
$9.64M 2.16%
72,972
+3,437
+5% +$438K
PM icon
13
Philip Morris
PM
$305B
$9.64M 2.16%
105,376
+5,690
+6% +$527K
RTX icon
14
RTX Corp
RTX
$296B
$9.61M 2.15%
139,304
+5,229
+4% +$347K
PG icon
15
Procter & Gamble
PG
$347B
$9.32M 2.09%
110,859
+5,838
+6% +$498K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.25M 2.07%
116,470
-14,370
-11% -$1.15M
PSA icon
17
Public Storage
PSA
$60.5B
$9.22M 2.06%
41,265
+1,846
+5% +$393K
GE icon
18
GE Aerospace
GE
$373B
$9.14M 2.05%
60,367
+2,616
+5% +$380K
PEP icon
19
PepsiCo
PEP
$191B
$8.86M 1.98%
+84,662
New +$8.87M
CMI icon
20
Cummins
CMI
$90.1B
$8.84M 1.98%
64,712
+5,941
+10% +$795K
KO icon
21
Coca-Cola
KO
$361B
$8.55M 1.91%
206,218
+13,947
+7% +$580K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.31M 1.86%
109,730
+4,774
+5% +$350K
CSCO icon
23
Cisco
CSCO
$450B
$8.05M 1.8%
266,526
+24,898
+10% +$759K
IBM icon
24
IBM
IBM
$205B
$8.04M 1.8%
50,632
+3,646
+8% +$555K
EMR icon
25
Emerson Electric
EMR
$82.8B
$7.98M 1.79%
143,147
+8,321
+6% +$448K
1
2 3 4 5

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Northstar Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Investment Advisors held 122 positions worth $447M, up 2.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northstar Investment Advisors's Q4 2016 filing shows 17 new, 53 increased, 21 reduced and 10 closed positions. Its largest new stake was PepsiCo: 84,662 shares worth $8.86M. The largest sale was Vanguard Total Bond Market, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Northstar Investment Advisors's largest Q4 2016 buy was PepsiCo: 84,662 shares worth $8.86M.
  • Northstar Investment Advisors added most to VF Corp in Q4 2016, an estimated $5.87M increase.
  • Northstar Investment Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $6.58M.
  • Northstar Investment Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $22.1M.
  • Northstar Investment Advisors's ten largest holdings make up 25% of its $447M portfolio in Q4 2016.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q4 2016.
  • Northstar Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.