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
-6.88%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$44.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.92%
Holding
122
New
12
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
2
LMT icon
Lockheed Martin
LMT
+$2.42M
3
WSO icon
Watsco Inc
WSO
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.07M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GNTX icon
Gentex
GNTX
+$2.11M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.01M
5
VOD icon
Vodafone
VOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 14.21%
3 Industrials 11.14%
4 Healthcare 8.56%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$17M 3.7%
167,216
-813
-0.5% -$87.1K
MCD icon
2
McDonald's
MCD
$194B
$14.8M 3.22%
83,312
-1,317
-2% -$234K
HD icon
3
Home Depot
HD
$343B
$14.6M 3.19%
85,133
+123
+0.1% +$22.1K
INTC icon
4
Intel
INTC
$435B
$14.6M 3.17%
310,291
+5,365
+2% +$251K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13.8M 3.01%
105,563
-2,744
-3% -$387K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$13.5M 2.95%
158,819
-7,689
-5% -$643K
SBUX icon
7
Starbucks
SBUX
$118B
$13M 2.83%
201,393
+6,219
+3% +$389K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$12.2M 2.66%
94,570
-7,209
-7% -$1.01M
ABT icon
9
Abbott
ABT
$187B
$12.2M 2.65%
168,109
-7,268
-4% -$511K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.9B
$11.7M 2.54%
167,740
-12,668
-7% -$909K
CSCO icon
11
Cisco
CSCO
$456B
$10.5M 2.28%
241,264
-12,471
-5% -$571K
MDT icon
12
Medtronic
MDT
$111B
$9.65M 2.1%
106,144
-4,337
-4% -$405K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$9.59M 2.09%
75,654
-2,855
-4% -$376K
WPC icon
14
W.P. Carey
WPC
$16.8B
$9.56M 2.08%
149,330
-2,309
-2% -$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$9.52M 2.07%
182,280
+174,620
+2,280% +$9.44M
O icon
16
Realty Income
O
$61.3B
$9.39M 2.04%
153,658
-6,799
-4% -$406K
TXN icon
17
Texas Instruments
TXN
$253B
$9.38M 2.04%
99,275
+1,452
+1% +$141K
PSA icon
18
Public Storage
PSA
$61.7B
$9.3M 2.02%
45,926
-1,176
-2% -$240K
VFC icon
19
VF Corp
VFC
$7.16B
$9.12M 1.99%
135,783
-8,512
-6% -$651K
DEO icon
20
Diageo
DEO
$49.4B
$8.98M 1.96%
63,331
-3,345
-5% -$470K
VZ icon
21
Verizon
VZ
$201B
$8.89M 1.94%
158,051
-6,838
-4% -$388K
CB icon
22
Chubb
CB
$141B
$8.74M 1.9%
67,660
-4,568
-6% -$590K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$8.66M 1.89%
116,842
-1,463
-1% -$121K
D icon
24
Dominion Energy
D
$62.1B
$8.65M 1.88%
120,986
-4,425
-4% -$323K
CHRW icon
25
C.H. Robinson
CHRW
$20B
$8.33M 1.81%
99,037
-2,871
-3% -$257K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Investment Advisors held 122 positions worth $459M, down 8.8% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northstar Investment Advisors's Q4 2018 filing shows 12 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was Watsco Inc: 14,973 shares worth $2.08M. The largest sale was IBM, an estimated $4.79M.

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

  • Northstar Investment Advisors's largest Q4 2018 buy was Watsco Inc: 14,973 shares worth $2.08M.
  • Northstar Investment Advisors added most to Alphabet (Google) Class A in Q4 2018, an estimated $9.44M increase.
  • Northstar Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $4.79M.
  • Northstar Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $798K.
  • Northstar Investment Advisors's ten largest holdings make up 30% of its $459M portfolio in Q4 2018.
  • Northstar Investment Advisors opened 12 new positions and closed 9 in Q4 2018.
  • Northstar Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $459M.

Based on Northstar Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.