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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
+6.43%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$41.5M
Cap. Flow
+$9.42M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$8.05M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.13M
3
TXN icon
Texas Instruments
TXN
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
5
FAST icon
Fastenal
FAST
+$1.15M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.54M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
RTX icon
RTX Corp
RTX
+$2.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$919K
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.33%
2 Technology 13.59%
3 Industrials 11.41%
4 Consumer Discretionary 9.99%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$21.7M 3.93%
266,452
-1,991
-0.7% -$163K
HD icon
2
Home Depot
HD
$331B
$16.7M 3.01%
88,026
+284
+0.3% +$49K
MSFT icon
3
Microsoft
MSFT
$2.98T
$15.7M 2.83%
182,952
+1,978
+1% +$162K
MCD icon
4
McDonald's
MCD
$189B
$14.8M 2.67%
85,736
-436
-0.5% -$73.2K
INTC icon
5
Intel
INTC
$494B
$14.7M 2.65%
317,806
+1,107
+0.3% +$48.3K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.5M 2.44%
161,251
-3,117
-2% -$263K
JNJ icon
7
Johnson & Johnson
JNJ
$601B
$13.5M 2.44%
96,540
+821
+0.9% +$114K
ITW icon
8
Illinois Tool Works
ITW
$78B
$13.3M 2.41%
79,807
+274
+0.3% +$43.7K
ADP icon
9
Automatic Data Processing
ADP
$102B
$13.1M 2.37%
112,084
+886
+0.8% +$101K
PM icon
10
Philip Morris
PM
$299B
$11.2M 2.03%
106,423
+852
+0.8% +$90.8K
XOM icon
11
ExxonMobil
XOM
$617B
$11.2M 2.03%
134,380
+3,491
+3% +$289K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$11.2M 2.02%
165,598
+3,812
+2% +$270K
WMT icon
13
Walmart Inc
WMT
$894B
$11.1M 2.01%
337,296
+1,074
+0.3% +$32.9K
PII icon
14
Polaris
PII
$4.14B
$10.8M 1.95%
87,087
+2,982
+4% +$354K
CMI icon
15
Cummins
CMI
$88.8B
$10.7M 1.94%
60,807
-349
-0.6% -$59.7K
PG icon
16
Procter & Gamble
PG
$346B
$10.5M 1.9%
114,703
+3,235
+3% +$291K
CB icon
17
Chubb
CB
$137B
$10.5M 1.9%
71,852
+496
+0.7% +$74.1K
ABT icon
18
Abbott
ABT
$178B
$10.3M 1.85%
179,886
-2,684
-1% -$149K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.3M 1.85%
144,162
+24,717
+21% +$1.24M
CSCO icon
20
Cisco
CSCO
$440B
$10.2M 1.85%
267,493
+4,942
+2% +$177K
VFC icon
21
VF Corp
VFC
$6.61B
$10.2M 1.85%
146,858
+7,498
+5% +$495K
PEP icon
22
PepsiCo
PEP
$184B
$10.2M 1.84%
85,073
+1,355
+2% +$155K
KO icon
23
Coca-Cola
KO
$351B
$9.93M 1.79%
216,423
+5,473
+3% +$252K
DEO icon
24
Diageo
DEO
$47.1B
$9.85M 1.78%
67,429
+2,733
+4% +$377K
PSA icon
25
Public Storage
PSA
$55.3B
$9.51M 1.72%
45,486
+2,398
+6% +$507K
1
2 3 4 5

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Northstar Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Northstar Investment Advisors held 128 positions worth $554M, up 8.1% from $512M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northstar Investment Advisors's Q4 2017 filing shows 5 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Tanger: 325,497 shares worth $8.63M. The largest sale was Emerson Electric, an estimated $7.54M.

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

  • Northstar Investment Advisors's largest Q4 2017 buy was Tanger: 325,497 shares worth $8.63M.
  • Northstar Investment Advisors added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $4.13M increase.
  • Northstar Investment Advisors's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $7.54M.
  • Northstar Investment Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.52M.
  • Northstar Investment Advisors's ten largest holdings make up 27% of its $554M portfolio in Q4 2017.
  • Northstar Investment Advisors opened 5 new positions and closed 11 in Q4 2017.
  • Northstar Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $554M.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.