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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
+2.35%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$402K
Cap. Flow
-$2.52M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.49M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$514K
3
TRV icon
Travelers Companies
TRV
+$431K
4
LMT icon
Lockheed Martin
LMT
+$371K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$361K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
GWW icon
W.W. Grainger
GWW
+$242K
5
CB icon
Chubb
CB
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$22.6M 4.57%
276,280
+347
+0.1% +$28.3K
HD icon
2
Home Depot
HD
$338B
$13.5M 2.73%
88,187
+1,159
+1% +$178K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.5M 2.73%
159,892
-326
-0.2% -$27.5K
MCD icon
4
McDonald's
MCD
$190B
$13.5M 2.72%
87,929
-918
-1% -$133K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$12.9M 2.6%
97,452
+451
+0.5% +$57.5K
PM icon
6
Philip Morris
PM
$301B
$12.8M 2.59%
108,988
-383
-0.4% -$44.4K
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.7M 2.57%
184,345
-912
-0.5% -$62.6K
ITW icon
8
Illinois Tool Works
ITW
$79.4B
$11.7M 2.36%
81,662
-246
-0.3% -$34.3K
ADP icon
9
Automatic Data Processing
ADP
$102B
$11.6M 2.34%
113,195
+106
+0.1% +$10.7K
XOM icon
10
ExxonMobil
XOM
$611B
$10.9M 2.2%
135,112
-1,669
-1% -$137K
RTX icon
11
RTX Corp
RTX
$261B
$10.8M 2.19%
140,744
+421
+0.3% +$31.5K
INTC icon
12
Intel
INTC
$478B
$10.8M 2.18%
320,434
+8,923
+3% +$319K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$10.7M 2.16%
165,883
+1,477
+0.9% +$93.2K
CB icon
14
Chubb
CB
$137B
$10.7M 2.15%
73,355
-1,600
-2% -$225K
CMI icon
15
Cummins
CMI
$89.5B
$10.2M 2.07%
63,163
-90
-0.1% -$14K
PEP icon
16
PepsiCo
PEP
$187B
$9.91M 2%
85,843
+567
+0.7% +$65K
PG icon
17
Procter & Gamble
PG
$349B
$9.88M 2%
113,365
+1,354
+1% +$119K
KO icon
18
Coca-Cola
KO
$351B
$9.64M 1.95%
214,842
+515
+0.2% +$22.8K
ABT icon
19
Abbott
ABT
$175B
$9.2M 1.86%
189,259
+1,935
+1% +$87.6K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$9.08M 1.83%
112,008
+237
+0.2% +$18.1K
PSA icon
21
Public Storage
PSA
$55.8B
$9M 1.82%
43,164
-131
-0.3% -$28.2K
WPC icon
22
W.P. Carey
WPC
$16.9B
$8.95M 1.81%
138,356
+1,587
+1% +$100K
MDT icon
23
Medtronic
MDT
$106B
$8.82M 1.78%
99,385
-815
-0.8% -$68.7K
TRP icon
24
TC Energy
TRP
$72.7B
$8.73M 1.76%
183,151
+5,135
+3% +$241K
EMR icon
25
Emerson Electric
EMR
$78.2B
$8.7M 1.76%
145,918
+457
+0.3% +$27.1K
1
2 3 4 5

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Northstar Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Northstar Investment Advisors held 122 positions worth $495M, down 0.08% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2017 filing shows 7 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 31,034 shares worth $2.39M. The largest sale was GE Aerospace, an estimated $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q2 2017 buy was Texas Instruments: 31,034 shares worth $2.39M.
  • Northstar Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017, an estimated $514K increase.
  • Northstar Investment Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.05M.
  • Northstar Investment Advisors fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $423K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2017.
  • Northstar Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Northstar Investment Advisors's portfolio value fell 0.08% quarter-over-quarter to $495M.

Based on Northstar Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.