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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
+1.98%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$5.82M
Cap. Flow
-$348K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.92%
Holding
111
New
5
Increased
36
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.28M
2
O icon
Realty Income
O
+$1.73M
3
D icon
Dominion Energy
D
+$1.63M
4
SO icon
Southern Company
SO
+$1.36M
5
IBM icon
IBM
IBM
+$1.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.52M
2
BND icon
Vanguard Total Bond Market
BND
+$1.83M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$732K
5
INTC icon
Intel
INTC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Discretionary 11.36%
3 Industrials 10.69%
4 Consumer Staples 10.66%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.6M 3.47%
168,510
-6,043
-3% -$586K
HD icon
2
Home Depot
HD
$335B
$16.6M 3.46%
84,942
-1,168
-1% -$218K
INTC icon
3
Intel
INTC
$462B
$15M 3.14%
301,966
-12,090
-4% -$642K
ADP icon
4
Automatic Data Processing
ADP
$102B
$14.5M 3.04%
108,329
-2,826
-3% -$358K
MCD icon
5
McDonald's
MCD
$192B
$13.2M 2.76%
84,162
-1,256
-1% -$204K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$12.3M 2.56%
101,158
+1,686
+2% +$210K
XOM icon
7
ExxonMobil
XOM
$642B
$11.3M 2.36%
136,698
+603
+0.4% +$48K
VFC icon
8
VF Corp
VFC
$6.72B
$11.2M 2.34%
145,647
-2,989
-2% -$225K
CSCO icon
9
Cisco
CSCO
$452B
$11.1M 2.31%
257,310
-5,929
-2% -$259K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$10.9M 2.29%
167,558
-1,405
-0.8% -$95.8K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$10.9M 2.27%
78,354
+427
+0.5% +$63.2K
ABT icon
12
Abbott
ABT
$182B
$10.7M 2.23%
175,232
-4,400
-2% -$267K
TXN icon
13
Texas Instruments
TXN
$255B
$10.7M 2.23%
96,683
+479
+0.5% +$51.8K
PSA icon
14
Public Storage
PSA
$60.5B
$10.5M 2.2%
46,465
+3,086
+7% +$643K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.6B
$10.5M 2.2%
181,378
+1,104
+0.6% +$58K
PII icon
16
Polaris
PII
$4.25B
$10.5M 2.19%
85,602
-1,048
-1% -$123K
WPC icon
17
W.P. Carey
WPC
$17B
$9.88M 2.07%
152,098
+1,210
+0.8% +$76.7K
PEP icon
18
PepsiCo
PEP
$191B
$9.88M 2.07%
90,776
+4,590
+5% +$474K
DEO icon
19
Diageo
DEO
$47.3B
$9.77M 2.04%
67,852
-521
-0.8% -$74.6K
PG icon
20
Procter & Gamble
PG
$346B
$9.76M 2.04%
125,004
+5,849
+5% +$440K
CNI icon
21
Canadian National Railway
CNI
$78B
$9.59M 2%
117,270
+3,045
+3% +$242K
CB icon
22
Chubb
CB
$139B
$9.58M 2%
75,420
+2,768
+4% +$368K
IBM icon
23
IBM
IBM
$204B
$9.49M 1.98%
71,077
+7,501
+12% +$1.05M
MDT icon
24
Medtronic
MDT
$108B
$9.46M 1.98%
110,556
+468
+0.4% +$39.1K
SKT icon
25
Tanger
SKT
$4.8B
$8.89M 1.86%
378,293
+585
+0.2% +$12.9K
1
2 3 4 5

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Northstar Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Northstar Investment Advisors held 111 positions worth $478M, up 1.2% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q2 2018 filing shows 5 new, 36 increased, 45 reduced and 1 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M. The largest sale was Coca-Cola, an estimated $8.52M.

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

  • Northstar Investment Advisors's largest Q2 2018 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 174,203 shares worth $4.3M.
  • Northstar Investment Advisors added most to Realty Income in Q2 2018, an estimated $1.73M increase.
  • Northstar Investment Advisors's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $8.52M.
  • Northstar Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $240K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $478M portfolio in Q2 2018.
  • Northstar Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Northstar Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $478M.

Based on Northstar Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.