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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
+2.99%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$17.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.14M
2
TXN icon
Texas Instruments
TXN
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
3
BND icon
Vanguard Total Bond Market
BND
+$643K
4
IBM icon
IBM
IBM
+$624K
5
QCOM icon
Qualcomm
QCOM
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.25%
2 Technology 13.53%
3 Industrials 12.74%
4 Consumer Discretionary 9.28%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22M 4.3%
268,443
-7,837
-3% -$643K
HD icon
2
Home Depot
HD
$331B
$14.4M 2.8%
87,742
-445
-0.5% -$68.2K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.9M 2.72%
164,368
+4,476
+3% +$380K
MCD icon
4
McDonald's
MCD
$189B
$13.5M 2.64%
86,172
-1,757
-2% -$275K
MSFT icon
5
Microsoft
MSFT
$2.98T
$13.5M 2.63%
180,974
-3,371
-2% -$246K
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$12.4M 2.43%
95,719
-1,733
-2% -$230K
ADP icon
7
Automatic Data Processing
ADP
$102B
$12.2M 2.37%
111,198
-1,997
-2% -$214K
INTC icon
8
Intel
INTC
$493B
$12.1M 2.36%
316,699
-3,735
-1% -$133K
ITW icon
9
Illinois Tool Works
ITW
$78.1B
$11.8M 2.3%
79,533
-2,129
-3% -$303K
PM icon
10
Philip Morris
PM
$300B
$11.7M 2.29%
105,571
-3,417
-3% -$398K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$11.5M 2.24%
161,786
-4,097
-2% -$268K
XOM icon
12
ExxonMobil
XOM
$617B
$10.7M 2.1%
130,889
-4,223
-3% -$335K
CMI icon
13
Cummins
CMI
$89B
$10.3M 2.01%
61,156
-2,007
-3% -$325K
CB icon
14
Chubb
CB
$137B
$10.2M 1.99%
71,356
-1,999
-3% -$289K
PG icon
15
Procter & Gamble
PG
$346B
$10.1M 1.98%
111,468
-1,897
-2% -$173K
RTX icon
16
RTX Corp
RTX
$263B
$10M 1.96%
137,183
-3,561
-3% -$263K
ABT icon
17
Abbott
ABT
$178B
$9.74M 1.9%
182,570
-6,689
-4% -$336K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.8B
$9.67M 1.89%
119,283
+10,427
+10% +$827K
KO icon
19
Coca-Cola
KO
$351B
$9.49M 1.85%
210,950
-3,892
-2% -$177K
PEP icon
20
PepsiCo
PEP
$184B
$9.33M 1.82%
83,718
-2,125
-2% -$245K
PSA icon
21
Public Storage
PSA
$55.4B
$9.22M 1.8%
43,088
-76
-0.2% -$15.7K
WPC icon
22
W.P. Carey
WPC
$16.8B
$9M 1.76%
136,358
-1,998
-1% -$133K
CNI icon
23
Canadian National Railway
CNI
$77.2B
$9M 1.76%
108,591
-3,417
-3% -$277K
EMR icon
24
Emerson Electric
EMR
$76.4B
$8.95M 1.75%
142,441
-3,477
-2% -$210K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.9M 1.74%
119,445
+28,971
+32% +$1.46M
1
2 3 4 5

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Northstar Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Northstar Investment Advisors held 133 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q3 2017 filing shows 17 new, 12 increased, 64 reduced and 10 closed positions. Its largest new stake was Fastenal: 384,252 shares worth $4.38M. The largest sale was Du Pont De Nemours E I, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Northstar Investment Advisors's largest Q3 2017 buy was Fastenal: 384,252 shares worth $4.38M.
  • Northstar Investment Advisors added most to Texas Instruments in Q3 2017, an estimated $3.52M increase.
  • Northstar Investment Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $965K.
  • Northstar Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.64M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $512M portfolio in Q3 2017.
  • Northstar Investment Advisors opened 17 new positions and closed 10 in Q3 2017.
  • Northstar Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Northstar Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.