We are live on ! Find out more
NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$25M
Cap. Flow
-$3.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.36%
Holding
118
New
8
Increased
26
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.02M
3
V icon
Visa
V
+$7.64M
4
GNTX icon
Gentex
GNTX
+$6.5M
5
CHD icon
Church & Dwight Co
CHD
+$210K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.37M
2
PEP icon
PepsiCo
PEP
+$7.91M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 14.56%
3 Industrials 11.3%
4 Healthcare 8.59%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$19.2M 3.82%
168,029
-481
-0.3% -$52.1K
HD icon
2
Home Depot
HD
$343B
$17.6M 3.5%
85,010
+68
+0.1% +$13.7K
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.3M 3.24%
108,307
-22
-0% -$3.11K
INTC icon
4
Intel
INTC
$435B
$14.4M 2.86%
304,926
+2,960
+1% +$144K
MCD icon
5
McDonald's
MCD
$194B
$14.2M 2.81%
84,629
+467
+0.6% +$74.8K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$14.1M 2.79%
101,779
+621
+0.6% +$82.5K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$13.3M 2.65%
166,508
-1,050
-0.6% -$76.8K
AAPL icon
8
Apple
AAPL
$4.99T
$13.1M 2.61%
232,440
+154,048
+197% +$8.02M
ABT icon
9
Abbott
ABT
$187B
$12.9M 2.56%
175,377
+145
+0.1% +$9.52K
VFC icon
10
VF Corp
VFC
$7.16B
$12.7M 2.52%
144,295
-1,352
-0.9% -$115K
CSCO icon
11
Cisco
CSCO
$456B
$12.3M 2.45%
253,735
-3,575
-1% -$161K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.9B
$11.9M 2.36%
180,408
-970
-0.5% -$59.9K
SBUX icon
13
Starbucks
SBUX
$118B
$11.1M 2.2%
+195,174
New +$10.3M
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$11.1M 2.2%
78,509
+155
+0.2% +$21.8K
MDT icon
15
Medtronic
MDT
$111B
$10.9M 2.16%
110,481
-75
-0.1% -$6.93K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$10.6M 2.11%
118,305
+1,035
+0.9% +$90.3K
TXN icon
17
Texas Instruments
TXN
$253B
$10.5M 2.08%
97,823
+1,140
+1% +$127K
CHRW icon
18
C.H. Robinson
CHRW
$20B
$9.98M 1.98%
101,908
-20
-0% -$1.88K
IBM icon
19
IBM
IBM
$214B
$9.86M 1.96%
68,208
-2,869
-4% -$401K
CB icon
20
Chubb
CB
$141B
$9.65M 1.92%
72,228
-3,192
-4% -$432K
WPC icon
21
W.P. Carey
WPC
$16.8B
$9.55M 1.9%
151,639
-459
-0.3% -$29.5K
PSA icon
22
Public Storage
PSA
$61.7B
$9.5M 1.89%
47,102
+637
+1% +$137K
DEO icon
23
Diageo
DEO
$49.4B
$9.45M 1.88%
66,676
-1,176
-2% -$169K
CMI icon
24
Cummins
CMI
$88.5B
$9.02M 1.79%
61,740
+233
+0.4% +$32.8K
O icon
25
Realty Income
O
$61.3B
$8.85M 1.76%
160,457
+3,000
+2% +$165K
1
2 3 4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Northstar Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Northstar Investment Advisors held 118 positions worth $503M, up 5.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northstar Investment Advisors's Q3 2018 filing shows 8 new, 26 increased, 49 reduced and 8 closed positions. Its largest new stake was Starbucks: 195,174 shares worth $11.1M. The largest sale was Procter & Gamble, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q3 2018 buy was Starbucks: 195,174 shares worth $11.1M.
  • Northstar Investment Advisors added most to Apple in Q3 2018, an estimated $8.02M increase.
  • Northstar Investment Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $8.37M.
  • Northstar Investment Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $4.3M.
  • Northstar Investment Advisors's ten largest holdings make up 29% of its $503M portfolio in Q3 2018.
  • Northstar Investment Advisors opened 8 new positions and closed 8 in Q3 2018.
  • Northstar Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $503M.

Based on Northstar Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.