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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
-3.46%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$81M
Cap. Flow
-$59.9M
Cap. Flow %
-12.67%
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.2M
2
O icon
Realty Income
O
+$6.15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
IBM icon
IBM
IBM
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
3
WMT icon
Walmart Inc
WMT
+$9.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
5
RTX icon
RTX Corp
RTX
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Staples 12.69%
3 Industrials 11.49%
4 Consumer Discretionary 10.93%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$16.4M 3.46%
314,056
-3,750
-1% -$178K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.9M 3.37%
174,553
-8,399
-5% -$768K
HD icon
3
Home Depot
HD
$337B
$15.3M 3.25%
86,110
-1,916
-2% -$359K
MCD icon
4
McDonald's
MCD
$193B
$13.4M 2.83%
85,418
-318
-0.4% -$52.3K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$12.7M 2.7%
99,472
+2,932
+3% +$396K
ADP icon
6
Automatic Data Processing
ADP
$109B
$12.6M 2.67%
111,155
-929
-0.8% -$108K
ITW icon
7
Illinois Tool Works
ITW
$84.1B
$12.2M 2.58%
77,927
-1,880
-2% -$312K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$12.2M 2.58%
168,963
+3,365
+2% +$242K
CSCO icon
9
Cisco
CSCO
$443B
$11.3M 2.39%
263,239
-4,254
-2% -$180K
ABT icon
10
Abbott
ABT
$188B
$10.8M 2.28%
179,632
-254
-0.1% -$15.3K
PM icon
11
Philip Morris
PM
$309B
$10.6M 2.24%
106,335
-88
-0.1% -$9.17K
VFC icon
12
VF Corp
VFC
$5.92B
$10.4M 2.2%
148,636
+1,778
+1% +$129K
XOM icon
13
ExxonMobil
XOM
$650B
$10.2M 2.15%
136,095
+1,715
+1% +$137K
TXN icon
14
Texas Instruments
TXN
$248B
$9.99M 2.11%
96,204
+8,438
+10% +$914K
CB icon
15
Chubb
CB
$140B
$9.94M 2.1%
72,652
+800
+1% +$116K
PII icon
16
Polaris
PII
$3.83B
$9.92M 2.1%
86,650
-437
-0.5% -$52.6K
CMI icon
17
Cummins
CMI
$83.6B
$9.72M 2.06%
59,970
-837
-1% -$144K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$9.59M 2.03%
180,274
+2,464
+1% +$130K
KO icon
19
Coca-Cola
KO
$383B
$9.56M 2.02%
220,112
+3,689
+2% +$166K
PG icon
20
Procter & Gamble
PG
$340B
$9.45M 2%
119,155
+4,452
+4% +$371K
PEP icon
21
PepsiCo
PEP
$196B
$9.41M 1.99%
86,186
+1,113
+1% +$127K
IBM icon
22
IBM
IBM
$213B
$9.33M 1.97%
63,576
+9,932
+19% +$1.5M
DEO icon
23
Diageo
DEO
$49.6B
$9.26M 1.96%
68,373
+944
+1% +$131K
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$9.25M 1.96%
98,668
+304
+0.3% +$28K
WPC icon
25
W.P. Carey
WPC
$16.6B
$9.16M 1.94%
150,888
+10,534
+8% +$648K
1
2 3 4 5

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Northstar Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Northstar Investment Advisors held 120 positions worth $473M, down 15% from $554M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors withdrew a net $59.9M in Q1 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Northstar Investment Advisors opened a new position in Dominion Energy worth $6.57M.

  • Northstar Investment Advisors's largest Q1 2018 buy was Dominion Energy: 97,465 shares worth $6.57M.
  • Northstar Investment Advisors added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $1.58M increase.
  • Northstar Investment Advisors's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $16.3M.
  • Northstar Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, selling an estimated $3.23M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $473M portfolio in Q1 2018.
  • Northstar Investment Advisors opened 3 new positions and closed 14 in Q1 2018.
  • Northstar Investment Advisors's portfolio value fell 15% quarter-over-quarter to $473M.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.