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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
+14.87%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$79.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.91M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
JPM icon
JPMorgan Chase
JPM
+$4.26M
4
PYPL icon
PayPal
PYPL
+$4.08M
5
WSO icon
Watsco Inc
WSO
+$4.03M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
3
XLNX
Xilinx Inc
XLNX
+$2.41M
4
SKT icon
Tanger
SKT
+$2.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$18.8M 3.49%
159,329
-7,887
-5% -$860K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$17.4M 3.23%
137,376
-21,443
-14% -$2.41M
ADP icon
3
Automatic Data Processing
ADP
$106B
$15.9M 2.95%
99,435
-6,128
-6% -$890K
HD icon
4
Home Depot
HD
$343B
$15.8M 2.93%
82,335
-2,798
-3% -$513K
INTC icon
5
Intel
INTC
$435B
$15.8M 2.93%
293,857
-16,434
-5% -$834K
MCD icon
6
McDonald's
MCD
$194B
$14.8M 2.75%
78,107
-5,205
-6% -$945K
SBUX icon
7
Starbucks
SBUX
$118B
$14M 2.59%
187,940
-13,453
-7% -$925K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$13.4M 2.49%
96,068
+1,498
+2% +$201K
ABT icon
9
Abbott
ABT
$187B
$12.1M 2.24%
150,999
-17,110
-10% -$1.27M
CSCO icon
10
Cisco
CSCO
$456B
$12M 2.23%
222,510
-18,754
-8% -$911K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$11.7M 2.18%
155,700
-12,040
-7% -$812K
VFC icon
12
VF Corp
VFC
$7.16B
$10.7M 1.99%
131,206
-4,577
-3% -$357K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$10.7M 1.99%
74,662
-992
-1% -$137K
O icon
14
Realty Income
O
$61.3B
$10.6M 1.97%
148,881
-4,777
-3% -$317K
WPC icon
15
W.P. Carey
WPC
$16.8B
$10.5M 1.96%
137,458
-11,872
-8% -$855K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 1.94%
178,060
-4,220
-2% -$238K
AAPL icon
17
Apple
AAPL
$4.99T
$10.3M 1.92%
217,628
+29,220
+16% +$1.24M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$9.89M 1.84%
110,516
-6,326
-5% -$531K
PSA icon
19
Public Storage
PSA
$61.7B
$9.67M 1.79%
44,390
-1,536
-3% -$321K
MDT icon
20
Medtronic
MDT
$111B
$9.44M 1.75%
103,634
-2,510
-2% -$225K
DEO icon
21
Diageo
DEO
$49.4B
$9.39M 1.74%
57,386
-5,945
-9% -$907K
TXN icon
22
Texas Instruments
TXN
$253B
$9.24M 1.71%
87,089
-12,186
-12% -$1.26M
D icon
23
Dominion Energy
D
$62.1B
$9.15M 1.7%
119,349
-1,637
-1% -$120K
CMI icon
24
Cummins
CMI
$88.5B
$9.1M 1.69%
57,656
-1,644
-3% -$247K
V icon
25
Visa
V
$697B
$9M 1.67%
57,643
-2,210
-4% -$318K
1
2 3 4 5

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Northstar Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Northstar Investment Advisors held 123 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Investment Advisors's Q1 2019 filing shows 10 new, 30 increased, 66 reduced and 2 closed positions. Its largest new stake was Stryker: 38,416 shares worth $7.59M. The largest sale was C.H. Robinson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Northstar Investment Advisors's largest Q1 2019 buy was Stryker: 38,416 shares worth $7.59M.
  • Northstar Investment Advisors added most to Amazon in Q1 2019, an estimated $4.44M increase.
  • Northstar Investment Advisors's biggest Q1 2019 reduction was C.H. Robinson, cutting an estimated $5.03M.
  • Northstar Investment Advisors fully exited Bank of America in Q1 2019, selling an estimated $237K.
  • Northstar Investment Advisors's ten largest holdings make up 28% of its $539M portfolio in Q1 2019.
  • Northstar Investment Advisors opened 10 new positions and closed 2 in Q1 2019.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $539M.

Based on Northstar Investment Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.